| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:04 | 777p | 1,500 | £11,655.00 | O | Buy |
| 25/11/2024 | 12:35:05 | 777p | 38 | £295.26 | O | Buy |
| 25/11/2024 | 12:32:00 | 778p | 1 | £7.78 | O | Buy |
| 25/11/2024 | 12:30:03 | 778p | 26 | £202.28 | O | Sell |
| 25/11/2024 | 12:30:02 | 778p | 1 | £7.78 | O | Buy |
| 25/11/2024 | 12:28:00 | 778p | 34 | £264.52 | O | Sell |
| 25/11/2024 | 12:25:02 | 778p | 12,500 | £97,250.00 | O | Buy |
| 25/11/2024 | 12:24:00 | 779p | 3 | £23.37 | O | Buy |
| 25/11/2024 | 12:23:05 | 778p | 5 | £38.90 | O | Sell |
| 25/11/2024 | 12:23:04 | 778p | 136 | £1,058.08 | O | Sell |
| 25/11/2024 | 12:23:03 | 778p | 10 | £77.80 | O | Buy |
| 25/11/2024 | 12:22:01 | 778p | 2 | £15.56 | O | Buy |
| 25/11/2024 | 12:18:04 | 778p | 3 | £23.34 | O | Sell |
| 25/11/2024 | 12:18:01 | 778p | 321 | £2,497.38 | O | Buy |
| 25/11/2024 | 12:12:05 | 778p | 15 | £116.70 | AT | Buy |
| 25/11/2024 | 12:12:05 | 778p | 8,782 | £68,323.96 | AT | Buy |
| 25/11/2024 | 12:11:01 | 778p | 2 | £15.56 | O | Buy |
| 25/11/2024 | 12:07:03 | 778p | 5 | £38.90 | O | Buy |
| 25/11/2024 | 12:06:01 | 778p | 8,782 | £68,323.96 | AT | Buy |
| 25/11/2024 | 12:03:02 | 778p | 750 | £5,835.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 87 | 2 |
| Volume | 92,384 | 62,166 | 5,083 |
| Value | £717,625 | £482,782 | £39,463 |
| 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 |