| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:04 | 726p | 1 | £7.26 | O | Buy |
| 25/11/2024 | 11:27:01 | 726p | 690 | £5,009.40 | AT | Buy |
| 25/11/2024 | 11:27:01 | 726p | 780 | £5,662.80 | AT | Buy |
| 25/11/2024 | 11:27:01 | 726p | 1,265 | £9,183.90 | O | Sell |
| 25/11/2024 | 11:26:03 | 726p | 713 | £5,176.38 | AT | Buy |
| 25/11/2024 | 11:26:03 | 726p | 276 | £2,003.76 | AT | Buy |
| 25/11/2024 | 11:26:03 | 726p | 881 | £6,396.06 | AT | Buy |
| 25/11/2024 | 11:26:03 | 726p | 1,410 | £10,236.60 | AT | Buy |
| 25/11/2024 | 11:26:03 | 726p | 52 | £377.52 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 529 | £3,840.54 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 403 | £2,925.78 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 122 | £885.72 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 862 | £6,258.12 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 722 | £5,241.72 | AT | Unknown |
| 25/11/2024 | 11:26:03 | 726p | 1,200 | £8,712.00 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 131 | £951.06 | AT | Unknown |
| 25/11/2024 | 11:26:03 | 726p | 1,200 | £8,712.00 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 747 | £5,423.22 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 1,200 | £8,712.00 | AT | Sell |
| 25/11/2024 | 11:26:03 | 726p | 878 | £6,374.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,783 | 2,095 | 613 |
| Volume | 1,163,346 | 2,379,155 | 932,996 |
| Value | £8,453,621 | £17,279,761 | £6,768,167 |
| 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 |