| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 304p | 3,433 | £10,436.32 | AT | Sell |
| 25/11/2024 | 11:16:05 | 305p | 100 | £305.00 | AT | Sell |
| 25/11/2024 | 11:16:05 | 305p | 134 | £408.70 | AT | Sell |
| 25/11/2024 | 11:16:05 | 305p | 1,057 | £3,223.85 | AT | Sell |
| 25/11/2024 | 11:16:05 | 305p | 250 | £762.50 | AT | Sell |
| 25/11/2024 | 11:16:05 | 305p | 300 | £915.00 | AT | Sell |
| 25/11/2024 | 11:12:01 | 305p | 3,274 | £9,985.70 | O | Buy |
| 25/11/2024 | 11:03:02 | 305p | 8,141 | £24,830.05 | O | Buy |
| 25/11/2024 | 11:02:00 | 305p | 9,000 | £27,450.00 | O | Sell |
| 25/11/2024 | 10:56:00 | 305p | 276 | £841.80 | AT | Sell |
| 25/11/2024 | 10:56:00 | 305p | 100 | £305.00 | AT | Sell |
| 25/11/2024 | 10:55:05 | 306p | 994 | £3,041.64 | AT | Sell |
| 25/11/2024 | 10:53:02 | 306p | 67 | £205.02 | AT | Sell |
| 25/11/2024 | 10:53:02 | 306p | 200 | £612.00 | AT | Sell |
| 25/11/2024 | 10:52:01 | 306p | 673 | £2,059.38 | AT | Buy |
| 25/11/2024 | 10:52:01 | 306p | 247 | £755.82 | AT | Buy |
| 25/11/2024 | 10:52:01 | 306p | 616 | £1,884.96 | AT | Buy |
| 25/11/2024 | 10:52:01 | 306p | 500 | £1,530.00 | AT | Buy |
| 25/11/2024 | 10:52:01 | 306p | 1,000 | £3,060.00 | AT | Buy |
| 25/11/2024 | 10:52:01 | 306p | 207 | £633.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 97 | 1 |
| Volume | 42,991 | 68,148 | 3 |
| Value | £131,846 | £208,551 | £10 |
| 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 |