| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:04 | 237p | 2,179 | £5,164.23 | AT | Buy |
| 25/11/2024 | 12:32:04 | 237p | 1,182 | £2,801.34 | AT | Buy |
| 25/11/2024 | 12:32:04 | 237p | 1,187 | £2,813.19 | AT | Sell |
| 25/11/2024 | 12:32:04 | 237p | 61,399 | £145,515.63 | AT | Sell |
| 25/11/2024 | 12:32:04 | 237p | 5,400 | £12,798.00 | AT | Sell |
| 25/11/2024 | 12:32:04 | 237p | 3,002 | £7,114.74 | AT | Sell |
| 25/11/2024 | 12:32:03 | 237p | 1,768 | £4,190.16 | AT | Sell |
| 25/11/2024 | 12:31:01 | 237p | 142 | £336.54 | AT | Sell |
| 25/11/2024 | 12:31:01 | 237p | 1,196 | £2,834.52 | AT | Sell |
| 25/11/2024 | 12:30:03 | 237p | 1,762 | £4,175.94 | AT | Sell |
| 25/11/2024 | 12:30:01 | 237p | 2,349 | £5,567.13 | AT | Sell |
| 25/11/2024 | 12:30:01 | 237p | 7,500 | £17,775.00 | AT | Sell |
| 25/11/2024 | 12:30:01 | 237p | 1,993 | £4,723.41 | AT | Sell |
| 25/11/2024 | 12:30:01 | 237p | 1,207 | £2,860.59 | AT | Sell |
| 25/11/2024 | 12:30:01 | 237p | 4,300 | £10,191.00 | AT | Sell |
| 25/11/2024 | 12:30:00 | 237p | 713 | £1,689.81 | AT | Buy |
| 25/11/2024 | 12:30:00 | 237p | 52 | £123.24 | AT | Buy |
| 25/11/2024 | 12:30:00 | 237p | 1,156 | £2,739.72 | AT | Buy |
| 25/11/2024 | 12:21:02 | 237p | 616 | £1,459.92 | AT | Sell |
| 25/11/2024 | 12:21:02 | 237p | 1,193 | £2,827.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 208 | 261 | 65 |
| Volume | 3,022,394 | 832,731 | 355,979 |
| Value | £7,168,406 | £1,973,576 | £842,936 |
| 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 |