| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:00 | 129p | 6,000 | £7,740.00 | O | Unknown |
| 25/11/2024 | 12:02:01 | 129p | 1 | £1.29 | O | Sell |
| 25/11/2024 | 12:02:01 | 129p | 63 | £81.27 | AT | Buy |
| 25/11/2024 | 11:47:03 | 129p | 747 | £963.63 | AT | Sell |
| 25/11/2024 | 11:47:03 | 129p | 453 | £584.37 | AT | Buy |
| 25/11/2024 | 11:40:01 | 129p | 55 | £70.95 | AT | Buy |
| 25/11/2024 | 11:30:02 | 129p | 1,000 | £1,290.00 | AT | Buy |
| 25/11/2024 | 11:30:02 | 129p | 932 | £1,202.28 | AT | Buy |
| 25/11/2024 | 11:25:01 | 129p | 2 | £2.58 | O | Sell |
| 25/11/2024 | 11:24:04 | 129p | 38 | £49.02 | O | Buy |
| 25/11/2024 | 11:22:03 | 129p | 814 | £1,050.06 | O | Buy |
| 25/11/2024 | 10:47:02 | 129p | 121 | £156.09 | O | Sell |
| 25/11/2024 | 10:41:05 | 129p | 143 | £184.47 | AT | Sell |
| 25/11/2024 | 10:41:05 | 129p | 840 | £1,083.60 | AT | Sell |
| 25/11/2024 | 10:41:05 | 129p | 200 | £258.00 | AT | Sell |
| 25/11/2024 | 10:41:04 | 129p | 2,739 | £3,533.31 | O | Sell |
| 25/11/2024 | 10:37:05 | 129p | 1,100 | £1,419.00 | O | Sell |
| 25/11/2024 | 10:33:03 | 129p | 106 | £136.74 | AT | Sell |
| 25/11/2024 | 10:33:03 | 129p | 668 | £861.72 | AT | Sell |
| 25/11/2024 | 09:46:04 | 129p | 60,000 | £77,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 51 | 2 |
| Volume | 122,655 | 133,042 | 12,000 |
| Value | £157,340 | £170,571 | £15,516 |
| 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 |