| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | 495p | 24 | £118.80 | O | Buy |
| 25/11/2024 | 11:00:04 | 495p | 10 | £49.50 | O | Buy |
| 25/11/2024 | 11:00:03 | 495p | 2 | £9.90 | O | Buy |
| 25/11/2024 | 10:46:02 | 495p | 80 | £396.00 | O | Buy |
| 25/11/2024 | 10:22:01 | 494p | 6,864 | £33,908.16 | O | Sell |
| 25/11/2024 | 10:22:01 | 495p | 4,707 | £23,299.65 | O | Buy |
| 25/11/2024 | 10:17:01 | 495p | 1 | £4.95 | O | Buy |
| 25/11/2024 | 10:10:00 | 495p | 52,140 | £258,093.00 | O | Buy |
| 25/11/2024 | 10:04:00 | 495p | 1 | £4.95 | O | Buy |
| 25/11/2024 | 10:02:01 | 495p | 5 | £24.75 | O | Buy |
| 25/11/2024 | 09:48:05 | 495p | 1 | £4.95 | O | Buy |
| 25/11/2024 | 09:19:03 | 495p | 10 | £49.50 | O | Buy |
| 25/11/2024 | 09:19:01 | 495p | 106 | £524.70 | O | Buy |
| 25/11/2024 | 09:19:00 | 495p | 14 | £69.30 | O | Buy |
| 25/11/2024 | 09:06:01 | 494p | 12,756 | £63,014.64 | RQ | Sell |
| 25/11/2024 | 09:04:04 | 495p | 12,756 | £63,142.20 | O | Buy |
| 25/11/2024 | 08:59:01 | 495p | 2,166 | £10,721.70 | RQ | Sell |
| 25/11/2024 | 08:58:02 | 494p | 2,166 | £10,700.04 | O | Sell |
| 25/11/2024 | 08:38:02 | 496p | 2 | £9.92 | O | Buy |
| 25/11/2024 | 08:35:05 | 495p | 1 | £4.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 5 |
| Volume | 104,671 | 23,964 |
| Value | £518,163 | £118,426 |
| 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 |