| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:00 | 133p | 724 | £962.92 | AT | Sell |
| 25/11/2024 | 11:57:00 | 133p | 818 | £1,087.94 | AT | Buy |
| 25/11/2024 | 11:46:01 | 133p | 236 | £313.88 | O | Unknown |
| 25/11/2024 | 11:44:03 | 133p | 818 | £1,087.94 | AT | Buy |
| 25/11/2024 | 11:30:05 | 133p | 733 | £974.89 | AT | Sell |
| 25/11/2024 | 11:30:05 | 133p | 818 | £1,087.94 | AT | Buy |
| 25/11/2024 | 11:23:00 | 133p | 57 | £75.81 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 29 | £38.57 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 18 | £23.94 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 648 | £861.84 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 2,104 | £2,798.32 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 28 | £37.24 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 773 | £1,028.09 | AT | Sell |
| 25/11/2024 | 11:22:00 | 133p | 720 | £957.60 | AT | Sell |
| 25/11/2024 | 11:21:03 | 133p | 3,744 | £4,979.52 | O | Sell |
| 25/11/2024 | 11:15:03 | 133p | 60 | £79.80 | AT | Buy |
| 25/11/2024 | 11:15:00 | 134p | 818 | £1,096.12 | AT | Buy |
| 25/11/2024 | 11:10:03 | 134p | 1,152 | £1,543.68 | AT | Buy |
| 25/11/2024 | 11:00:03 | 133p | 3 | £3.99 | O | Buy |
| 25/11/2024 | 09:18:02 | 133p | 70,000 | £93,100.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 26 | 5 |
| Volume | 88,340 | 53,865 | 5,671 |
| Value | £117,448 | £71,414 | £7,534 |
| 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 |