| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:01 | 220p | 90 | £198.00 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 918 | £2,019.60 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 126 | £277.20 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 448 | £985.60 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 279 | £613.80 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 7,493 | £16,484.60 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 448 | £985.60 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 3,063 | £6,738.60 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 28,748 | £63,245.60 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 117 | £257.40 | AT | Buy |
| 25/11/2024 | 12:15:01 | 220p | 3,132 | £6,890.40 | AT | Buy |
| 25/11/2024 | 12:15:01 | 219p | 1,747 | £3,825.93 | AT | Buy |
| 25/11/2024 | 12:15:01 | 219p | 842 | £1,843.98 | AT | Sell |
| 25/11/2024 | 12:15:01 | 219p | 708 | £1,550.52 | AT | Sell |
| 25/11/2024 | 12:15:01 | 219p | 405 | £886.95 | AT | Sell |
| 25/11/2024 | 12:15:01 | 219p | 387 | £847.53 | AT | Sell |
| 25/11/2024 | 12:15:01 | 219p | 112 | £245.28 | AT | Sell |
| 25/11/2024 | 12:15:01 | 219p | 123 | £269.37 | AT | Sell |
| 25/11/2024 | 11:42:00 | 219p | 3 | £6.57 | O | Sell |
| 25/11/2024 | 11:31:05 | 221p | 3,000 | £6,630.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 49 | 3 |
| Volume | 70,134 | 37,423 | 28,057 |
| Value | £154,314 | £82,171 | £61,725 |
| 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 |