| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:03:04 | 135p | 1,587 | £2,142.45 | AT | Buy |
| 25/11/2024 | 13:03:04 | 135p | 1,100 | £1,485.00 | AT | Buy |
| 25/11/2024 | 13:03:04 | 135p | 389 | £525.15 | AT | Buy |
| 25/11/2024 | 13:00:05 | 134p | 1,453 | £1,947.02 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 1,585 | £2,123.90 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 120 | £160.80 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 1,852 | £2,481.68 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 1,355 | £1,815.70 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 711 | £952.74 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 606 | £812.04 | AT | Buy |
| 25/11/2024 | 12:56:04 | 134p | 61 | £81.74 | AT | Buy |
| 25/11/2024 | 12:44:01 | 134p | 676 | £905.84 | AT | Sell |
| 25/11/2024 | 12:44:01 | 134p | 134 | £179.56 | AT | Sell |
| 25/11/2024 | 12:44:01 | 134p | 2,381 | £3,190.54 | AT | Sell |
| 25/11/2024 | 12:26:01 | 134p | 10,000 | £13,400.00 | O | Sell |
| 25/11/2024 | 12:00:02 | 134p | 134 | £179.56 | AT | Sell |
| 25/11/2024 | 12:00:02 | 134p | 1,579 | £2,115.86 | AT | Sell |
| 25/11/2024 | 12:00:02 | 134p | 152 | £203.68 | AT | Sell |
| 25/11/2024 | 11:44:03 | 134p | 125 | £167.50 | AT | Buy |
| 25/11/2024 | 11:44:03 | 134p | 22 | £29.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 63 | 1 |
| Volume | 82,944 | 72,377 | 265 |
| Value | £111,230 | £96,848 | £355 |
| 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 |