| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:28:00 | 10481p | 92 | £9,642.52 | O | Buy |
| 25/11/2024 | 10:27:03 | 10482p | 30 | £3,144.60 | AT | Buy |
| 25/11/2024 | 10:27:03 | 10482p | 30 | £3,144.60 | AT | Buy |
| 25/11/2024 | 10:27:03 | 10482p | 34 | £3,563.88 | AT | Sell |
| 25/11/2024 | 10:27:02 | 10483p | 8 | £838.64 | O | Buy |
| 25/11/2024 | 10:27:02 | 10483p | 60 | £6,289.80 | O | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 37 | £3,879.08 | AT | Sell |
| 25/11/2024 | 10:27:02 | 10484p | 35 | £3,669.40 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 10 | £1,048.40 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 133 | £13,943.72 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 119 | £12,475.96 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 99 | £10,379.16 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 3 | £314.52 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 94 | £9,854.96 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 53 | £5,556.52 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10484p | 10 | £1,048.40 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10482p | 119 | £12,473.58 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10482p | 63 | £6,603.66 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10482p | 50 | £5,241.00 | AT | Buy |
| 25/11/2024 | 10:27:02 | 10482p | 52 | £5,450.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,230 | 1,516 | 190 |
| Volume | 131,104 | 80,630 | 27,981 |
| Value | £13,764,062 | £8,468,492 | £2,934,044 |
| 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 |