| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:04 | 326p | 1,500 | £4,890.00 | O | Buy |
| 25/11/2024 | 10:55:05 | 326p | 8,955 | £29,193.30 | O | Buy |
| 25/11/2024 | 10:53:04 | 327p | 2,741 | £8,963.07 | O | Buy |
| 25/11/2024 | 10:45:05 | 326p | 1,279 | £4,169.54 | O | Buy |
| 25/11/2024 | 10:44:03 | 326p | 1,371 | £4,469.46 | O | Buy |
| 25/11/2024 | 10:40:03 | 326p | 5,000 | £16,300.00 | O | Buy |
| 25/11/2024 | 10:37:00 | 327p | 1,500 | £4,905.00 | O | Sell |
| 25/11/2024 | 10:30:04 | 327p | 8,310 | £27,173.70 | O | Buy |
| 25/11/2024 | 10:28:03 | 327p | 13,910 | £45,485.70 | O | Sell |
| 25/11/2024 | 10:25:03 | 327p | 1,418 | £4,636.86 | O | Sell |
| 25/11/2024 | 10:22:03 | 327p | 143 | £467.61 | O | Sell |
| 25/11/2024 | 10:20:02 | 327p | 606 | £1,981.62 | O | Buy |
| 25/11/2024 | 10:17:04 | 327p | 14,500 | £47,415.00 | O | Sell |
| 25/11/2024 | 10:13:03 | 327p | 1 | £3.27 | O | Buy |
| 25/11/2024 | 10:10:03 | 327p | 1,800 | £5,886.00 | O | Buy |
| 25/11/2024 | 10:09:01 | 327p | 12,050 | £39,403.50 | O | Sell |
| 25/11/2024 | 10:07:04 | 327p | 11,488 | £37,565.76 | O | Buy |
| 25/11/2024 | 10:03:04 | 327p | 185 | £604.95 | O | Sell |
| 25/11/2024 | 10:01:02 | 327p | 300 | £981.00 | O | Sell |
| 25/11/2024 | 09:55:03 | 327p | 4,100 | £13,407.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 40 | 3 |
| Volume | 235,041 | 198,289 | 28,027 |
| Value | £770,379 | £649,039 | £91,719 |
| 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 |