| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:04:00 | 213p | 22 | £46.86 | AT | Buy |
| 25/11/2024 | 13:04:00 | 213p | 512 | £1,090.56 | AT | Buy |
| 25/11/2024 | 13:03:02 | 212p | 598 | £1,267.76 | AT | Buy |
| 25/11/2024 | 13:02:00 | 212p | 2,974 | £6,304.88 | AT | Buy |
| 25/11/2024 | 13:02:00 | 212p | 900 | £1,908.00 | AT | Buy |
| 25/11/2024 | 12:58:03 | 212p | 1,000 | £2,120.00 | AT | Buy |
| 25/11/2024 | 12:52:00 | 212p | 37 | £78.44 | AT | Buy |
| 25/11/2024 | 12:51:04 | 212p | 124 | £262.88 | AT | Sell |
| 25/11/2024 | 12:51:04 | 212p | 582 | £1,233.84 | AT | Sell |
| 25/11/2024 | 12:51:04 | 212p | 353 | £748.36 | AT | Sell |
| 25/11/2024 | 12:51:04 | 211p | 11,000 | £23,210.00 | O | Sell |
| 25/11/2024 | 12:49:02 | 212p | 174 | £368.88 | AT | Sell |
| 25/11/2024 | 12:49:02 | 212p | 373 | £790.76 | AT | Sell |
| 25/11/2024 | 12:43:03 | 212p | 570 | £1,208.40 | AT | Sell |
| 25/11/2024 | 12:38:02 | 215p | 4 | £8.60 | O | Buy |
| 25/11/2024 | 12:16:00 | 213p | 495 | £1,054.35 | AT | Buy |
| 25/11/2024 | 11:58:02 | 213p | 1,000 | £2,130.00 | O | Buy |
| 25/11/2024 | 11:57:05 | 213p | 2,500 | £5,325.00 | O | Buy |
| 25/11/2024 | 11:57:03 | 213p | 2,500 | £5,325.00 | O | Buy |
| 25/11/2024 | 11:57:02 | 213p | 2,500 | £5,325.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 27 | 17 |
| Volume | 25,646 | 30,090 | 2,582 |
| Value | £54,689 | £64,011 | £5,551 |
| 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 |