| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:03 | 188p | 31,481 | £59,184.28 | O | Buy |
| 25/11/2024 | 12:22:00 | 188p | 29 | £54.52 | AT | Buy |
| 25/11/2024 | 12:22:00 | 188p | 29 | £54.52 | AT | Buy |
| 25/11/2024 | 12:21:00 | 188p | 1,899 | £3,570.12 | O | Buy |
| 25/11/2024 | 12:20:01 | 188p | 3,641 | £6,845.08 | O | Sell |
| 25/11/2024 | 12:19:03 | 188p | 850 | £1,598.00 | AT | Sell |
| 25/11/2024 | 12:19:01 | 188p | 1,541 | £2,897.08 | AT | Buy |
| 25/11/2024 | 12:19:01 | 188p | 2,690 | £5,057.20 | AT | Buy |
| 25/11/2024 | 12:19:01 | 188p | 1,887 | £3,547.56 | AT | Buy |
| 25/11/2024 | 12:19:01 | 188p | 3,813 | £7,168.44 | AT | Buy |
| 25/11/2024 | 12:19:01 | 188p | 583 | £1,096.04 | AT | Buy |
| 25/11/2024 | 12:19:01 | 188p | 604 | £1,135.52 | AT | Buy |
| 25/11/2024 | 12:18:04 | 188p | 1,481 | £2,784.28 | AT | Buy |
| 25/11/2024 | 12:18:04 | 188p | 940 | £1,767.20 | AT | Buy |
| 25/11/2024 | 12:18:04 | 188p | 2,480 | £4,662.40 | AT | Buy |
| 25/11/2024 | 12:18:04 | 188p | 2,520 | £4,737.60 | AT | Buy |
| 25/11/2024 | 12:18:04 | 188p | 3,435 | £6,457.80 | AT | Unknown |
| 25/11/2024 | 12:18:03 | 188p | 2,600 | £4,888.00 | AT | Unknown |
| 25/11/2024 | 12:18:03 | 188p | 5,640 | £10,603.20 | AT | Buy |
| 25/11/2024 | 12:18:03 | 188p | 1,503 | £2,825.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 310 | 186 | 92 |
| Volume | 670,965 | 690,604 | 150,664 |
| Value | £1,271,026 | £1,307,959 | £284,819 |
| 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 |