| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:03 | 267p | 2,500 | £6,675.00 | O | Buy |
| 25/11/2024 | 11:29:02 | 267p | 300 | £801.00 | AT | Buy |
| 25/11/2024 | 11:29:02 | 267p | 300 | £801.00 | AT | Buy |
| 25/11/2024 | 11:29:02 | 267p | 2,971 | £7,932.57 | AT | Sell |
| 25/11/2024 | 11:29:02 | 267p | 529 | £1,412.43 | AT | Sell |
| 25/11/2024 | 11:28:04 | 267p | 290 | £774.30 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 22 | £58.74 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 174 | £464.58 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 336 | £897.12 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 160 | £427.20 | AT | Unknown |
| 25/11/2024 | 11:28:04 | 267p | 91 | £242.97 | AT | Unknown |
| 25/11/2024 | 11:28:04 | 267p | 3,000 | £8,010.00 | AT | Unknown |
| 25/11/2024 | 11:28:04 | 267p | 249 | £664.83 | AT | Unknown |
| 25/11/2024 | 11:28:04 | 267p | 312 | £833.04 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 3,500 | £9,345.00 | AT | Unknown |
| 25/11/2024 | 11:28:04 | 267p | 102 | £272.34 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 89 | £237.63 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 86 | £229.62 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 88 | £234.96 | AT | Buy |
| 25/11/2024 | 11:28:04 | 267p | 1 | £2.67 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 123 | 29 |
| Volume | 45,942 | 35,232 | 7,713 |
| Value | £122,499 | £93,812 | £20,575 |
| 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 |