| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:47:04 | 202p | 5,000 | £10,150.00 | O | Buy |
| 12/11/2024 | 16:24:00 | 202p | 3,000 | £6,090.00 | AT | Buy |
| 12/11/2024 | 16:20:00 | 202p | 339 | £684.78 | O | Buy |
| 12/11/2024 | 16:19:00 | 202p | 1,957 | £3,972.71 | O | Buy |
| 12/11/2024 | 16:17:05 | 202p | 950 | £1,928.50 | O | Buy |
| 12/11/2024 | 16:16:05 | 202p | 339 | £684.78 | O | Buy |
| 12/11/2024 | 15:53:02 | 202p | 1,000 | £2,020.00 | O | Buy |
| 12/11/2024 | 15:41:01 | 204p | 973 | £1,984.92 | O | Buy |
| 12/11/2024 | 15:38:01 | 202p | 3,000 | £6,060.00 | AT | Buy |
| 12/11/2024 | 15:22:00 | 202p | 493 | £995.86 | O | Buy |
| 12/11/2024 | 15:17:01 | 202p | 5,192 | £10,487.84 | O | Buy |
| 12/11/2024 | 15:13:00 | 200p | 520 | £1,045.20 | O | Buy |
| 12/11/2024 | 15:08:00 | 200p | 508 | £1,021.08 | O | Buy |
| 12/11/2024 | 15:06:02 | 202p | 349 | £708.47 | O | Buy |
| 12/11/2024 | 14:13:05 | 202p | 7,359 | £14,938.77 | O | Buy |
| 12/11/2024 | 14:07:00 | 202p | 10,000 | £20,300.00 | O | Buy |
| 12/11/2024 | 14:01:01 | 200p | 4,988 | £10,025.88 | O | Buy |
| 12/11/2024 | 13:35:00 | 202p | 1,000 | £2,030.00 | O | Buy |
| 12/11/2024 | 13:32:04 | 200p | 381 | £762.00 | O | Buy |
| 12/11/2024 | 12:59:03 | 202p | 25,000 | £50,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 8 | 2 |
| Volume | 318,307 | 19,033 | 192 |
| Value | £633,403 | £37,154 | £360 |
| 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 |