| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:04 | 5670p | 330 | £18,711.00 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 37 | £2,097.90 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 55 | £3,118.50 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 64 | £3,628.80 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 103 | £5,840.10 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 70 | £3,969.00 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 64 | £3,628.80 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 131 | £7,427.70 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5670p | 50 | £2,835.00 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5665p | 37 | £2,096.05 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5665p | 18 | £1,019.70 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5665p | 65 | £3,682.25 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5665p | 68 | £3,852.20 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5665p | 49 | £2,775.85 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5660p | 11 | £622.60 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5660p | 78 | £4,414.80 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5660p | 167 | £9,452.20 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5660p | 48 | £2,716.80 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5660p | 44 | £2,490.40 | AT | Buy |
| 25/11/2024 | 12:04:04 | 5660p | 45 | £2,547.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 135 | 74 |
| Volume | 15,098 | 10,106 | 1,505 |
| Value | £854,770 | £572,134 | £84,967 |
| 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 |