| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:04 | 498p | 4,100 | £20,418.00 | O | Buy |
| 25/11/2024 | 11:05:05 | 498p | 4,200 | £20,916.00 | O | Buy |
| 25/11/2024 | 11:04:04 | 497p | 1,445 | £7,181.65 | O | Buy |
| 25/11/2024 | 10:59:04 | 497p | 407 | £2,022.79 | AT | Buy |
| 25/11/2024 | 10:55:03 | 497p | 963 | £4,786.11 | O | Buy |
| 25/11/2024 | 10:53:04 | 497p | 2,464 | £12,246.08 | O | Buy |
| 25/11/2024 | 10:52:00 | 497p | 1,580 | £7,852.60 | O | Buy |
| 25/11/2024 | 10:47:02 | 497p | 397 | £1,973.09 | O | Buy |
| 25/11/2024 | 10:45:05 | 497p | 6,200 | £30,814.00 | O | Buy |
| 25/11/2024 | 10:45:01 | 497p | 11,600 | £57,652.00 | O | Buy |
| 25/11/2024 | 10:44:04 | 497p | 598 | £2,972.06 | O | Buy |
| 25/11/2024 | 10:43:03 | 497p | 3,037 | £15,093.89 | O | Buy |
| 25/11/2024 | 10:42:02 | 497p | 1,979 | £9,835.63 | O | Buy |
| 25/11/2024 | 10:40:03 | 497p | 404 | £2,007.88 | O | Buy |
| 25/11/2024 | 10:40:00 | 497p | 400 | £1,988.00 | O | Buy |
| 25/11/2024 | 10:33:03 | 497p | 41 | £203.77 | O | Buy |
| 25/11/2024 | 10:33:00 | 497p | 33,375 | £165,873.75 | O | Buy |
| 25/11/2024 | 10:25:03 | 497p | 282 | £1,401.54 | O | Buy |
| 25/11/2024 | 10:20:00 | 497p | 956 | £4,751.32 | O | Buy |
| 25/11/2024 | 10:16:03 | 497p | 423 | £2,102.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 1 | 1 |
| Volume | 146,539 | 718 | 1,500 |
| Value | £728,662 | £3,551 | £7,448 |
| 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 |