| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:02 | 6544p | 16 | £1,047.04 | AT | Buy |
| 25/11/2024 | 12:25:02 | 6544p | 10 | £654.40 | AT | Buy |
| 25/11/2024 | 12:17:02 | 6541p | 695 | £45,459.95 | O | Buy |
| 25/11/2024 | 12:17:02 | 6541p | 15 | £981.15 | O | Buy |
| 25/11/2024 | 12:15:04 | 6538p | 750 | £49,035.00 | O | Buy |
| 25/11/2024 | 12:14:04 | 6538p | 750 | £49,035.00 | O | Buy |
| 25/11/2024 | 12:13:01 | 6541p | 170 | £11,119.70 | AT | Buy |
| 25/11/2024 | 12:10:04 | 6537p | 3,382 | £221,081.34 | O | Buy |
| 25/11/2024 | 12:05:05 | 6541p | 1,213 | £79,342.33 | O | Buy |
| 25/11/2024 | 11:53:02 | 6548p | 312 | £20,429.76 | O | Buy |
| 25/11/2024 | 11:50:05 | 6547p | 68 | £4,451.96 | O | Buy |
| 25/11/2024 | 11:48:05 | 6548p | 16 | £1,047.84 | AT | Buy |
| 25/11/2024 | 11:37:03 | 6548p | 24 | £1,571.52 | AT | Buy |
| 25/11/2024 | 11:31:00 | 6545p | 165 | £10,799.25 | AT | Buy |
| 25/11/2024 | 11:29:04 | 6544p | 15 | £981.60 | AT | Buy |
| 25/11/2024 | 11:25:03 | 6545p | 88 | £5,760.48 | AT | Buy |
| 25/11/2024 | 11:25:00 | 6545p | 30 | £1,963.80 | AT | Buy |
| 25/11/2024 | 11:16:05 | 6543p | 12 | £785.16 | AT | Buy |
| 25/11/2024 | 11:11:02 | 6544p | 38 | £2,486.72 | AT | Buy |
| 25/11/2024 | 11:04:04 | 6545p | 48 | £3,142.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 16 |
| Volume | 10,316 | 1,469 |
| Value | £675,086 | £96,338 |
| 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 |