| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:05 | 366p | 1,000 | £3,660.00 | O | Buy |
| 25/11/2024 | 12:21:04 | 366p | 53 | £193.98 | O | Buy |
| 25/11/2024 | 12:19:04 | 366p | 147 | £538.02 | O | Buy |
| 25/11/2024 | 12:15:02 | 366p | 2,500 | £9,150.00 | O | Buy |
| 25/11/2024 | 12:11:00 | 365p | 5,000 | £18,250.00 | O | Unknown |
| 25/11/2024 | 12:10:04 | 365p | 15,000 | £54,750.00 | O | Unknown |
| 25/11/2024 | 12:07:04 | 366p | 668 | £2,444.88 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 35 | £128.10 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 334 | £1,222.44 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 602 | £2,203.32 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 322 | £1,178.52 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 687 | £2,514.42 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 126 | £461.16 | AT | Sell |
| 25/11/2024 | 12:07:04 | 366p | 463 | £1,694.58 | AT | Sell |
| 25/11/2024 | 12:06:05 | 367p | 13 | £47.71 | AT | Buy |
| 25/11/2024 | 12:06:05 | 367p | 500 | £1,835.00 | AT | Buy |
| 25/11/2024 | 12:06:05 | 367p | 845 | £3,101.15 | AT | Buy |
| 25/11/2024 | 12:06:05 | 367p | 395 | £1,449.65 | AT | Buy |
| 25/11/2024 | 12:06:05 | 367p | 962 | £3,530.54 | AT | Buy |
| 25/11/2024 | 12:06:04 | 366p | 22,000 | £80,520.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 84 | 18 |
| Volume | 113,311 | 57,206 | 42,768 |
| Value | £413,276 | £208,291 | £156,763 |
| 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 |