| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | 254p | 1,297 | £3,294.38 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 797 | £2,024.38 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 1,240 | £3,149.60 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 1,151 | £2,923.54 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 478 | £1,214.12 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 232 | £589.28 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 260 | £660.40 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 1,240 | £3,149.60 | AT | Buy |
| 25/11/2024 | 12:08:00 | 254p | 368 | £934.72 | AT | Sell |
| 25/11/2024 | 12:08:00 | 254p | 764 | £1,940.56 | AT | Sell |
| 25/11/2024 | 12:08:00 | 254p | 615 | £1,562.10 | AT | Sell |
| 25/11/2024 | 12:08:00 | 254p | 170 | £431.80 | AT | Sell |
| 25/11/2024 | 12:08:00 | 254p | 166 | £421.64 | AT | Sell |
| 25/11/2024 | 12:08:00 | 254p | 1,007 | £2,557.78 | AT | Sell |
| 25/11/2024 | 12:07:04 | 254p | 1,475 | £3,746.50 | AT | Sell |
| 25/11/2024 | 12:07:04 | 254p | 8,953 | £22,740.62 | AT | Sell |
| 25/11/2024 | 12:07:04 | 254p | 1,047 | £2,659.38 | AT | Sell |
| 25/11/2024 | 12:07:03 | 254p | 10,000 | £25,400.00 | AT | Sell |
| 25/11/2024 | 12:07:03 | 254p | 10,000 | £25,400.00 | AT | Sell |
| 25/11/2024 | 12:07:03 | 254p | 910 | £2,311.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,492 | 3,083 | 412 |
| Volume | 3,480,594 | 2,992,182 | 739,229 |
| Value | £8,996,763 | £7,722,461 | £1,932,812 |
| 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 |