| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:45:02 | 7205p | 186 | £13,401.30 | O | Buy |
| 25/11/2024 | 12:37:04 | 7204p | 276 | £19,883.04 | AT | Buy |
| 25/11/2024 | 12:30:03 | 7204p | 67 | £4,826.68 | O | Buy |
| 25/11/2024 | 12:25:03 | 7208p | 27 | £1,946.16 | O | Buy |
| 25/11/2024 | 12:18:04 | 7205p | 276 | £19,885.80 | AT | Buy |
| 25/11/2024 | 12:09:04 | 7202p | 30 | £2,160.60 | AT | Sell |
| 25/11/2024 | 12:07:04 | 7203p | 7 | £504.21 | AT | Buy |
| 25/11/2024 | 12:04:04 | 7206p | 1 | £72.06 | O | Buy |
| 25/11/2024 | 11:49:05 | 7206p | 802 | £57,792.12 | O | Buy |
| 25/11/2024 | 11:49:02 | 7205p | 276 | £19,885.80 | AT | Buy |
| 25/11/2024 | 11:45:00 | 7204p | 26 | £1,873.04 | O | Buy |
| 25/11/2024 | 11:32:05 | 7203p | 1 | £72.03 | O | Buy |
| 25/11/2024 | 11:32:04 | 7202p | 12 | £864.24 | AT | Buy |
| 25/11/2024 | 11:32:00 | 7201p | 276 | £19,874.76 | AT | Buy |
| 25/11/2024 | 11:30:00 | 7201p | 138 | £9,937.38 | O | Buy |
| 25/11/2024 | 11:29:03 | 7200p | 276 | £19,872.00 | AT | Buy |
| 25/11/2024 | 11:23:04 | 7197p | 276 | £19,863.72 | AT | Buy |
| 25/11/2024 | 11:23:04 | 7197p | 276 | £19,863.72 | AT | Buy |
| 25/11/2024 | 11:12:03 | 7198p | 180 | £12,956.40 | O | Buy |
| 25/11/2024 | 11:12:01 | 7198p | 135 | £9,717.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 34 | 1 |
| Volume | 8,631 | 6,477 | 10 |
| Value | £621,607 | £466,378 | £720 |
| 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 |