| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:01 | 540p | 740 | £3,996.00 | O | Buy |
| 25/11/2024 | 10:57:00 | 541p | 2,300 | £12,443.00 | O | Buy |
| 25/11/2024 | 10:52:02 | 539p | 2,164 | £11,663.96 | O | Sell |
| 25/11/2024 | 10:49:00 | 540p | 5,000 | £27,000.00 | O | Buy |
| 25/11/2024 | 10:48:02 | 540p | 5,000 | £27,000.00 | O | Buy |
| 25/11/2024 | 10:46:05 | 540p | 400 | £2,160.00 | O | Buy |
| 25/11/2024 | 10:43:05 | 539p | 1,000 | £5,390.00 | O | Unknown |
| 25/11/2024 | 10:43:01 | 540p | 500 | £2,700.00 | O | Buy |
| 25/11/2024 | 10:42:02 | 539p | 78 | £420.42 | O | Unknown |
| 25/11/2024 | 10:40:00 | 539p | 15 | £80.85 | AT | Buy |
| 25/11/2024 | 10:40:00 | 539p | 20 | £107.80 | AT | Sell |
| 25/11/2024 | 10:39:03 | 540p | 975 | £5,265.00 | O | Buy |
| 25/11/2024 | 10:36:04 | 540p | 15 | £81.00 | O | Buy |
| 25/11/2024 | 10:34:03 | 540p | 369 | £1,992.60 | O | Buy |
| 25/11/2024 | 10:22:04 | 540p | 10,177 | £54,955.80 | O | Buy |
| 25/11/2024 | 10:22:00 | 539p | 44 | £237.16 | O | Unknown |
| 25/11/2024 | 10:22:00 | 539p | 256 | £1,379.84 | O | Unknown |
| 25/11/2024 | 10:22:00 | 540p | 73 | £394.20 | AT | Buy |
| 25/11/2024 | 10:22:00 | 540p | 980 | £5,292.00 | AT | Buy |
| 25/11/2024 | 10:22:00 | 540p | 220 | £1,188.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 57 | 6 |
| Volume | 48,101 | 36,689 | 1,774 |
| Value | £259,556 | £198,541 | £9,550 |
| 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 |