| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | 384p | 1,358 | £5,214.72 | O | Buy |
| 25/11/2024 | 11:21:04 | 384p | 170 | £652.80 | AT | Buy |
| 25/11/2024 | 11:21:04 | 384p | 1,133 | £4,350.72 | AT | Buy |
| 25/11/2024 | 11:21:03 | 383p | 1 | £3.83 | O | Sell |
| 25/11/2024 | 11:20:05 | 384p | 466 | £1,789.44 | AT | Sell |
| 25/11/2024 | 11:18:05 | 384p | 42 | £161.28 | O | Unknown |
| 25/11/2024 | 11:16:02 | 384p | 5 | £19.20 | O | Buy |
| 25/11/2024 | 11:14:00 | 384p | 395 | £1,516.80 | AT | Sell |
| 25/11/2024 | 11:14:00 | 384p | 641 | £2,461.44 | AT | Sell |
| 25/11/2024 | 11:14:00 | 384p | 404 | £1,551.36 | AT | Sell |
| 25/11/2024 | 11:14:00 | 384p | 600 | £2,304.00 | AT | Sell |
| 25/11/2024 | 11:14:00 | 384p | 781 | £2,999.04 | AT | Sell |
| 25/11/2024 | 11:14:00 | 384p | 1,100 | £4,224.00 | AT | Sell |
| 25/11/2024 | 11:14:00 | 384p | 68 | £261.12 | AT | Buy |
| 25/11/2024 | 11:14:00 | 384p | 373 | £1,432.32 | AT | Buy |
| 25/11/2024 | 11:14:00 | 384p | 409 | £1,570.56 | AT | Buy |
| 25/11/2024 | 11:14:00 | 384p | 694 | £2,664.96 | AT | Buy |
| 25/11/2024 | 11:14:00 | 384p | 906 | £3,479.04 | AT | Buy |
| 25/11/2024 | 11:14:00 | 384p | 543 | £2,085.12 | AT | Buy |
| 25/11/2024 | 11:14:00 | 384p | 794 | £3,048.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 521 | 512 | 111 |
| Volume | 279,504 | 304,925 | 43,217 |
| Value | £1,081,836 | £1,179,718 | £168,093 |
| 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 |