| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:02 | 693p | 426 | £2,952.18 | O | Unknown |
| 25/11/2024 | 10:50:00 | 695p | 286 | £1,987.70 | O | Buy |
| 25/11/2024 | 10:48:03 | 695p | 286 | £1,987.70 | O | Buy |
| 25/11/2024 | 10:39:04 | 695p | 500 | £3,475.00 | O | Buy |
| 25/11/2024 | 10:36:02 | 696p | 2 | £13.92 | O | Buy |
| 25/11/2024 | 10:15:01 | 693p | 1,423 | £9,861.39 | O | Unknown |
| 25/11/2024 | 10:15:00 | 695p | 287 | £1,994.65 | O | Buy |
| 25/11/2024 | 10:14:03 | 693p | 600 | £4,158.00 | O | Buy |
| 25/11/2024 | 10:12:04 | 693p | 1,000 | £6,930.00 | O | Unknown |
| 25/11/2024 | 09:42:00 | 695p | 8,920 | £61,994.00 | O | Buy |
| 25/11/2024 | 09:41:04 | 695p | 5,755 | £39,997.25 | O | Buy |
| 25/11/2024 | 09:41:03 | 695p | 5,179 | £35,994.05 | O | Buy |
| 25/11/2024 | 09:40:04 | 693p | 400 | £2,772.00 | O | Unknown |
| 25/11/2024 | 09:40:04 | 693p | 19,655 | £136,209.15 | O | Unknown |
| 25/11/2024 | 09:40:04 | 693p | 19,655 | £136,209.15 | O | Unknown |
| 25/11/2024 | 09:39:05 | 693p | 25,000 | £173,250.00 | O | Unknown |
| 25/11/2024 | 09:39:05 | 693p | 25,000 | £173,250.00 | O | Unknown |
| 25/11/2024 | 09:35:05 | 695p | 75 | £521.25 | O | Buy |
| 25/11/2024 | 08:45:04 | 693p | 269 | £1,864.17 | O | Unknown |
| 25/11/2024 | 08:45:04 | 693p | 532 | £3,686.76 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 10 |
| Volume | 23,916 | 1,071 | 93,360 |
| Value | £166,142 | £7,398 | £646,985 |
| 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 |