| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:05 | 27808p | 16 | £4,449.44 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.72 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.72 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.72 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 16 | £4,449.44 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.72 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 32 | £8,898.88 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.72 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 4 | £1,112.32 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.64 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 16 | £4,449.28 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 56 | £15,572.48 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 8 | £2,224.64 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 16 | £4,449.28 | AT | Buy |
| 25/11/2024 | 11:17:05 | 27808p | 88 | £24,471.04 | AT | Buy |
| 25/11/2024 | 11:16:01 | 27887p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:15:01 | 27932p | 1 | £279.32 | O | Buy |
| 25/11/2024 | 11:14:04 | 27686p | 9 | £2,491.74 | O | Sell |
| 25/11/2024 | 11:13:03 | 27631p | 3 | £828.93 | O | Sell |
| 25/11/2024 | 11:12:05 | 27860p | 8 | £2,228.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 197 | 7 |
| Volume | 6,409 | 3,214 | 40 |
| Value | £1,733,861 | £868,297 | £9,962 |
| 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 |