| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:00 | 209p | 386 | £806.74 | AT | Buy |
| 25/11/2024 | 11:10:00 | 209p | 375 | £783.75 | AT | Buy |
| 25/11/2024 | 11:10:00 | 209p | 3 | £6.27 | AT | Buy |
| 25/11/2024 | 11:10:00 | 209p | 106 | £221.54 | AT | Buy |
| 25/11/2024 | 11:06:03 | 209p | 2,392 | £4,999.28 | O | Buy |
| 25/11/2024 | 11:06:01 | 209p | 2,392 | £4,999.28 | O | Buy |
| 25/11/2024 | 11:04:04 | 209p | 1,921 | £4,014.89 | O | Buy |
| 25/11/2024 | 11:02:05 | 209p | 1,932 | £4,037.88 | O | Sell |
| 25/11/2024 | 11:00:00 | 209p | 1,011 | £2,112.99 | AT | Sell |
| 25/11/2024 | 11:00:00 | 209p | 25 | £52.25 | AT | Sell |
| 25/11/2024 | 11:00:00 | 209p | 504 | £1,053.36 | AT | Sell |
| 25/11/2024 | 11:00:00 | 209p | 1,596 | £3,335.64 | AT | Sell |
| 25/11/2024 | 11:00:00 | 209p | 12 | £25.08 | O | Sell |
| 25/11/2024 | 10:54:05 | 209p | 1,566 | £3,272.94 | AT | Buy |
| 25/11/2024 | 10:53:03 | 209p | 2,386 | £4,986.74 | O | Buy |
| 25/11/2024 | 10:51:00 | 209p | 94 | £196.46 | AT | Buy |
| 25/11/2024 | 10:49:04 | 209p | 4,784 | £9,998.56 | O | Buy |
| 25/11/2024 | 10:46:03 | 209p | 186 | £388.74 | AT | Sell |
| 25/11/2024 | 10:45:01 | 209p | 1,900 | £3,971.00 | AT | Buy |
| 25/11/2024 | 10:45:01 | 209p | 477 | £996.93 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 165 | 43 |
| Volume | 309,760 | 335,168 | 13,756 |
| Value | £650,844 | £705,443 | £28,984 |
| 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 |