| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:02 | 365p | 136 | £496.40 | O | Buy |
| 25/11/2024 | 11:27:04 | 365p | 273 | £996.45 | O | Buy |
| 25/11/2024 | 11:26:02 | 362p | 157 | £568.34 | O | Sell |
| 25/11/2024 | 11:13:03 | 365p | 2,189 | £7,989.85 | O | Buy |
| 25/11/2024 | 11:10:03 | 365p | 273 | £996.45 | O | Buy |
| 25/11/2024 | 11:09:00 | 362p | 1,242 | £4,496.04 | O | Sell |
| 25/11/2024 | 11:08:01 | 365p | 952 | £3,474.80 | O | Buy |
| 25/11/2024 | 11:05:00 | 365p | 1,642 | £5,993.30 | O | Buy |
| 25/11/2024 | 11:02:04 | 365p | 2,719 | £9,924.35 | O | Buy |
| 25/11/2024 | 11:00:04 | 367p | 4 | £14.68 | O | Buy |
| 25/11/2024 | 10:43:00 | 362p | 150 | £543.00 | O | Sell |
| 25/11/2024 | 10:32:01 | 365p | 2,721 | £9,931.65 | O | Buy |
| 25/11/2024 | 10:17:02 | 366p | 815 | £2,982.90 | O | Buy |
| 25/11/2024 | 10:15:01 | 366p | 542 | £1,983.72 | O | Buy |
| 25/11/2024 | 10:13:00 | 362p | 500 | £1,810.00 | O | Sell |
| 25/11/2024 | 10:08:00 | 362p | 266 | £962.92 | O | Sell |
| 25/11/2024 | 09:55:00 | 362p | 400 | £1,448.00 | O | Sell |
| 25/11/2024 | 09:53:05 | 366p | 1,400 | £5,124.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 366p | 4,200 | £15,372.00 | O | Buy |
| 25/11/2024 | 09:43:00 | 367p | 1 | £3.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 10 | 4 |
| Volume | 36,280 | 18,163 | 7,394 |
| Value | £132,586 | £65,712 | £26,914 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |