| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:01 | 329p | 5,000 | £16,450.00 | O | Unknown |
| 25/11/2024 | 12:09:05 | 329p | 115 | £378.35 | O | Sell |
| 25/11/2024 | 12:09:04 | 329p | 218 | £717.22 | O | Buy |
| 25/11/2024 | 11:42:03 | 329p | 309 | £1,016.61 | O | Buy |
| 25/11/2024 | 11:20:01 | 329p | 572 | £1,881.88 | O | Buy |
| 25/11/2024 | 11:19:05 | 329p | 622 | £2,046.38 | O | Buy |
| 25/11/2024 | 11:10:02 | 329p | 3,300 | £10,857.00 | O | Buy |
| 25/11/2024 | 10:30:03 | 329p | 15,000 | £49,350.00 | O | Unknown |
| 25/11/2024 | 10:05:02 | 329p | 4,628 | £15,226.12 | O | Buy |
| 25/11/2024 | 10:02:00 | 329p | 3 | £9.87 | O | Buy |
| 25/11/2024 | 09:47:05 | 329p | 2,170 | £7,139.30 | AT | Sell |
| 25/11/2024 | 09:38:02 | 328p | 11,978 | £39,287.84 | O | Sell |
| 25/11/2024 | 09:30:03 | 328p | 2,962 | £9,715.36 | O | Sell |
| 25/11/2024 | 09:10:02 | 328p | 3 | £9.84 | AT | Sell |
| 25/11/2024 | 09:10:02 | 329p | 1,880 | £6,185.20 | AT | Sell |
| 25/11/2024 | 09:10:02 | 329p | 60 | £197.40 | AT | Sell |
| 25/11/2024 | 08:58:01 | 330p | 9 | £29.70 | O | Buy |
| 25/11/2024 | 08:17:04 | 329p | 722 | £2,375.38 | AT | Buy |
| 25/11/2024 | 08:17:03 | 329p | 2,496 | £8,211.84 | AT | Buy |
| 25/11/2024 | 08:17:02 | 329p | 2,311 | £7,603.19 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 11 | 2 |
| Volume | 22,105 | 21,318 | 20,000 |
| Value | £72,756 | £69,966 | £65,800 |
| 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 |