| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:02 | 107p | 325 | £347.75 | AT | Buy |
| 25/11/2024 | 10:56:00 | 107p | 377 | £403.39 | AT | Buy |
| 25/11/2024 | 10:56:00 | 107p | 1,172 | £1,254.04 | AT | Buy |
| 25/11/2024 | 10:55:05 | 108p | 75,000 | £81,000.00 | O | Buy |
| 25/11/2024 | 10:55:03 | 107p | 745 | £797.15 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 633 | £677.31 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 1,129 | £1,208.03 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 113 | £120.91 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 4,900 | £5,243.00 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 1,900 | £2,033.00 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 2,487 | £2,661.09 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 630 | £674.10 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 686 | £734.02 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 2,300 | £2,461.00 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 4,400 | £4,708.00 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 2,559 | £2,738.13 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 877 | £938.39 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 108 | £115.56 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 1,245 | £1,332.15 | AT | Buy |
| 25/11/2024 | 10:55:03 | 107p | 684 | £731.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 93 | 4 |
| Volume | 270,503 | 209,993 | 375,261 |
| Value | £290,990 | £225,463 | £402,307 |
| 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 |