| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:01 | 47793p | 1 | £477.93 | O | Buy |
| 25/11/2024 | 12:13:05 | 47764p | 1 | £477.64 | O | Buy |
| 25/11/2024 | 12:13:05 | 47764p | 3 | £1,432.92 | O | Buy |
| 25/11/2024 | 12:09:00 | 47740p | 6 | £2,864.40 | O | Sell |
| 25/11/2024 | 12:03:02 | 47763p | 10 | £4,776.30 | O | Buy |
| 25/11/2024 | 12:03:01 | 47760p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:46:05 | 47759p | 9 | £4,298.31 | O | Buy |
| 25/11/2024 | 11:43:05 | 47754p | 50 | £23,877.00 | O | Buy |
| 25/11/2024 | 11:40:00 | 47732p | 25 | £11,933.00 | AT | Sell |
| 25/11/2024 | 11:26:04 | 47723p | 6 | £2,863.38 | O | Buy |
| 25/11/2024 | 11:21:01 | 47705p | 109 | £51,998.45 | AT | Buy |
| 25/11/2024 | 11:18:00 | 47718p | 7 | £3,340.26 | O | Buy |
| 25/11/2024 | 11:16:04 | 47705p | 7 | £3,339.35 | O | Buy |
| 25/11/2024 | 11:13:04 | 47704p | 7 | £3,339.28 | O | Sell |
| 25/11/2024 | 11:12:04 | 47707p | 13 | £6,201.91 | O | Buy |
| 25/11/2024 | 11:12:02 | 47704p | 37 | £17,650.48 | O | Buy |
| 25/11/2024 | 10:59:02 | 47713p | 7 | £3,339.91 | O | Sell |
| 25/11/2024 | 10:56:02 | 47714p | 58 | £27,674.12 | O | Buy |
| 25/11/2024 | 10:55:01 | 47718p | 10 | £4,771.80 | O | Buy |
| 25/11/2024 | 10:46:04 | 47708p | 2 | £954.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 23 | 6 |
| Volume | 3,416 | 761 | 677 |
| Value | £1,630,561 | £363,046 | £323,010 |
| 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 |