| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:01 | 345p | 668 | £2,304.60 | O | Buy |
| 25/11/2024 | 12:14:00 | 345p | 1,500 | £5,175.00 | O | Buy |
| 25/11/2024 | 12:11:00 | 345p | 141 | £486.45 | O | Buy |
| 25/11/2024 | 12:09:03 | 345p | 604 | £2,083.80 | O | Buy |
| 25/11/2024 | 12:06:04 | 345p | 1,840 | £6,348.00 | O | Buy |
| 25/11/2024 | 12:05:03 | 345p | 4,350 | £15,007.50 | O | Buy |
| 25/11/2024 | 12:05:01 | 345p | 2,161 | £7,455.45 | O | Buy |
| 25/11/2024 | 12:04:04 | 345p | 4,092 | £14,117.40 | O | Buy |
| 25/11/2024 | 12:04:01 | 345p | 292 | £1,007.40 | O | Buy |
| 25/11/2024 | 12:00:03 | 345p | 1,729 | £5,965.05 | O | Buy |
| 25/11/2024 | 12:00:01 | 344p | 149 | £512.56 | AT | Sell |
| 25/11/2024 | 12:00:01 | 344p | 1,700 | £5,848.00 | AT | Sell |
| 25/11/2024 | 12:00:01 | 344p | 359 | £1,234.96 | AT | Sell |
| 25/11/2024 | 12:00:01 | 344p | 381 | £1,310.64 | AT | Sell |
| 25/11/2024 | 12:00:01 | 344p | 58 | £199.52 | AT | Sell |
| 25/11/2024 | 11:57:02 | 345p | 2,000 | £6,900.00 | O | Buy |
| 25/11/2024 | 11:56:03 | 345p | 730 | £2,518.50 | O | Buy |
| 25/11/2024 | 11:56:00 | 345p | 6,500 | £22,425.00 | O | Buy |
| 25/11/2024 | 11:55:02 | 345p | 746 | £2,573.70 | O | Buy |
| 25/11/2024 | 11:55:01 | 345p | 21,740 | £75,003.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 206 | 29 | 11 |
| Volume | 554,534 | 61,387 | 1,041 |
| Value | £1,903,402 | £210,590 | £3,580 |
| 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 |