| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:03 | 221p | 5 | £11.05 | O | Unknown |
| 25/11/2024 | 12:30:03 | 221p | 4 | £8.84 | O | Sell |
| 25/11/2024 | 12:30:00 | 221p | 4 | £8.84 | O | Buy |
| 25/11/2024 | 12:30:00 | 221p | 4 | £8.84 | O | Buy |
| 25/11/2024 | 12:29:04 | 221p | 18,101 | £40,003.21 | O | Sell |
| 25/11/2024 | 12:29:00 | 221p | 2 | £4.42 | O | Unknown |
| 25/11/2024 | 12:28:05 | 221p | 2,757 | £6,092.97 | O | Sell |
| 25/11/2024 | 12:28:03 | 221p | 2,000 | £4,420.00 | O | Sell |
| 25/11/2024 | 12:28:03 | 221p | 1,425 | £3,149.25 | AT | Buy |
| 25/11/2024 | 12:28:03 | 221p | 2,216 | £4,897.36 | AT | Sell |
| 25/11/2024 | 12:28:02 | 221p | 1 | £2.21 | O | Sell |
| 25/11/2024 | 12:27:05 | 221p | 1,500 | £3,315.00 | O | Buy |
| 25/11/2024 | 12:27:04 | 221p | 22 | £48.62 | O | Unknown |
| 25/11/2024 | 12:27:03 | 221p | 3,911 | £8,643.31 | O | Sell |
| 25/11/2024 | 12:27:00 | 221p | 1,899 | £4,196.79 | O | Buy |
| 25/11/2024 | 12:26:04 | 221p | 1 | £2.21 | O | Buy |
| 25/11/2024 | 12:25:04 | 221p | 7,912 | £17,485.52 | O | Sell |
| 25/11/2024 | 12:25:04 | 221p | 384 | £848.64 | AT | Unknown |
| 25/11/2024 | 12:25:04 | 221p | 1,007 | £2,225.47 | AT | Unknown |
| 25/11/2024 | 12:25:03 | 221p | 8 | £17.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,961 | 913 | 403 |
| Volume | 7,269,511 | 1,315,675 | 469,742 |
| Value | £16,198,410 | £2,922,005 | £1,044,999 |
| 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 |