| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:00 | 430p | 2,319 | £9,994.89 | O | Buy |
| 25/11/2024 | 12:32:04 | 430p | 8,685 | £37,432.35 | O | Buy |
| 25/11/2024 | 12:31:04 | 430p | 1,380 | £5,947.80 | O | Buy |
| 25/11/2024 | 12:30:04 | 432p | 2 | £8.64 | O | Buy |
| 25/11/2024 | 12:30:00 | 430p | 2,000 | £8,620.00 | O | Buy |
| 25/11/2024 | 12:29:02 | 430p | 1 | £4.31 | O | Buy |
| 25/11/2024 | 12:27:04 | 430p | 600 | £2,586.00 | O | Buy |
| 25/11/2024 | 12:26:04 | 430p | 4,380 | £18,877.80 | O | Buy |
| 25/11/2024 | 12:26:03 | 430p | 4,500 | £19,395.00 | O | Buy |
| 25/11/2024 | 12:23:04 | 430p | 1,000 | £4,310.00 | O | Buy |
| 25/11/2024 | 12:22:05 | 430p | 405 | £1,745.55 | O | Sell |
| 25/11/2024 | 12:19:01 | 430p | 2 | £8.60 | O | Sell |
| 25/11/2024 | 12:15:00 | 430p | 84 | £362.04 | O | Buy |
| 25/11/2024 | 12:13:03 | 430p | 2 | £8.62 | O | Buy |
| 25/11/2024 | 12:11:05 | 430p | 2,319 | £9,994.89 | O | Buy |
| 25/11/2024 | 12:09:05 | 430p | 583 | £2,512.73 | O | Buy |
| 25/11/2024 | 12:09:05 | 430p | 738 | £3,180.78 | O | Buy |
| 25/11/2024 | 12:09:00 | 430p | 922 | £3,973.82 | O | Buy |
| 25/11/2024 | 12:06:02 | 432p | 21 | £90.72 | AT | Buy |
| 25/11/2024 | 12:06:00 | 430p | 115 | £495.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 35 | 14 |
| Volume | 232,271 | 15,764 | 5,930 |
| Value | £1,002,586 | £67,841 | £25,548 |
| 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 |