| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:34:00 | 606p | 471 | £2,854.26 | AT | Sell |
| 25/11/2024 | 12:34:00 | 606p | 51 | £309.06 | AT | Buy |
| 25/11/2024 | 12:34:00 | 606p | 79 | £478.74 | AT | Buy |
| 25/11/2024 | 12:34:00 | 606p | 917 | £5,557.02 | AT | Buy |
| 25/11/2024 | 12:32:02 | 605p | 1,093 | £6,612.65 | AT | Buy |
| 25/11/2024 | 12:32:02 | 605p | 100 | £605.00 | AT | Buy |
| 25/11/2024 | 12:32:02 | 605p | 1,002 | £6,062.10 | AT | Buy |
| 25/11/2024 | 12:32:02 | 605p | 332 | £2,008.60 | AT | Buy |
| 25/11/2024 | 12:32:02 | 605p | 437 | £2,643.85 | AT | Buy |
| 25/11/2024 | 12:32:02 | 605p | 1,133 | £6,854.65 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 471 | £2,849.55 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 586 | £3,545.30 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 861 | £5,209.05 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 447 | £2,704.35 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 2 | £12.10 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 100 | £605.00 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 21 | £127.05 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 157 | £949.85 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 1,450 | £8,772.50 | AT | Buy |
| 25/11/2024 | 12:32:01 | 605p | 451 | £2,728.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 728 | 744 | 89 |
| Volume | 152,828 | 202,390 | 15,123 |
| Value | £934,163 | £1,237,674 | £93,062 |
| 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 |