| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:01 | 266p | 750 | £1,995.00 | O | Sell |
| 25/11/2024 | 11:17:04 | 266p | 870 | £2,314.20 | O | Sell |
| 25/11/2024 | 11:06:04 | 267p | 292 | £779.64 | O | Buy |
| 25/11/2024 | 11:00:05 | 267p | 2,500 | £6,675.00 | O | Sell |
| 25/11/2024 | 11:00:03 | 267p | 9 | £24.03 | O | Buy |
| 25/11/2024 | 10:59:02 | 268p | 5 | £13.40 | O | Buy |
| 25/11/2024 | 10:53:00 | 267p | 1,486 | £3,967.62 | O | Buy |
| 25/11/2024 | 10:42:01 | 267p | 3,600 | £9,612.00 | AT | Sell |
| 25/11/2024 | 10:37:02 | 267p | 11,250 | £30,037.50 | O | Unknown |
| 25/11/2024 | 10:24:03 | 267p | 22,100 | £59,007.00 | O | Unknown |
| 25/11/2024 | 10:23:00 | 267p | 4,890 | £13,056.30 | O | Unknown |
| 25/11/2024 | 10:11:05 | 267p | 3,738 | £9,980.46 | O | Buy |
| 25/11/2024 | 10:10:03 | 267p | 224 | £598.08 | O | Buy |
| 25/11/2024 | 10:07:05 | 267p | 3,055 | £8,156.85 | O | Buy |
| 25/11/2024 | 09:57:01 | 267p | 219 | £584.73 | O | Buy |
| 25/11/2024 | 09:57:01 | 267p | 4,380 | £11,694.60 | O | Buy |
| 25/11/2024 | 09:56:00 | 268p | 3 | £8.04 | O | Buy |
| 25/11/2024 | 09:49:02 | 267p | 3,100 | £8,277.00 | O | Buy |
| 25/11/2024 | 09:32:04 | 267p | 1,855 | £4,952.85 | O | Buy |
| 25/11/2024 | 09:30:02 | 268p | 3 | £8.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 13 | 6 |
| Volume | 51,934 | 32,676 | 38,431 |
| Value | £138,738 | £87,159 | £102,801 |
| 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 |