| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:05 | 522p | 28 | £146.16 | O | Buy |
| 25/11/2024 | 10:53:00 | 522p | 38 | £198.36 | O | Buy |
| 25/11/2024 | 10:22:00 | 521p | 5,043 | £26,274.03 | O | Sell |
| 25/11/2024 | 10:22:00 | 522p | 91,440 | £477,316.80 | O | Buy |
| 25/11/2024 | 10:18:01 | 521p | 2,113 | £11,008.73 | O | Sell |
| 25/11/2024 | 10:17:00 | 522p | 3,637 | £18,985.14 | O | Buy |
| 25/11/2024 | 10:13:00 | 521p | 1 | £5.21 | O | Sell |
| 25/11/2024 | 10:12:01 | 522p | 1 | £5.22 | O | Buy |
| 25/11/2024 | 10:12:01 | 522p | 1 | £5.22 | O | Buy |
| 25/11/2024 | 10:12:00 | 522p | 14 | £73.08 | O | Buy |
| 25/11/2024 | 10:11:01 | 522p | 9 | £46.98 | O | Buy |
| 25/11/2024 | 10:06:05 | 522p | 1 | £5.22 | O | Buy |
| 25/11/2024 | 10:05:00 | 522p | 19 | £99.18 | O | Buy |
| 25/11/2024 | 10:02:01 | 522p | 3 | £15.66 | O | Buy |
| 25/11/2024 | 10:01:02 | 522p | 10 | £52.20 | O | Buy |
| 25/11/2024 | 10:00:04 | 522p | 9 | £46.98 | O | Buy |
| 25/11/2024 | 10:00:04 | 522p | 3 | £15.66 | O | Buy |
| 25/11/2024 | 09:43:00 | 522p | 2 | £10.44 | O | Buy |
| 25/11/2024 | 09:39:00 | 521p | 251 | £1,307.71 | O | Sell |
| 25/11/2024 | 09:29:05 | 522p | 9 | £46.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 14 | 3 |
| Volume | 100,711 | 9,264 | 12,287 |
| Value | £525,373 | £48,245 | £63,892 |
| 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 |