| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:00 | 377p | 3,150 | £11,875.50 | O | Buy |
| 25/11/2024 | 11:28:00 | 377p | 567 | £2,137.59 | O | Buy |
| 25/11/2024 | 11:28:00 | 377p | 231 | £870.87 | AT | Sell |
| 25/11/2024 | 11:27:00 | 377p | 17 | £64.09 | AT | Sell |
| 25/11/2024 | 11:26:05 | 377p | 708 | £2,669.16 | AT | Sell |
| 25/11/2024 | 11:26:01 | 378p | 4 | £15.12 | O | Buy |
| 25/11/2024 | 11:25:04 | 378p | 16 | £60.48 | O | Buy |
| 25/11/2024 | 11:25:01 | 378p | 1,272 | £4,808.16 | AT | Sell |
| 25/11/2024 | 11:25:01 | 378p | 2,535 | £9,582.30 | AT | Buy |
| 25/11/2024 | 11:25:01 | 378p | 737 | £2,785.86 | AT | Buy |
| 25/11/2024 | 11:25:01 | 378p | 556 | £2,101.68 | AT | Buy |
| 25/11/2024 | 11:25:01 | 378p | 1,100 | £4,158.00 | AT | Buy |
| 25/11/2024 | 11:25:01 | 378p | 740 | £2,797.20 | AT | Sell |
| 25/11/2024 | 11:25:01 | 378p | 993 | £3,753.54 | AT | Buy |
| 25/11/2024 | 11:25:01 | 378p | 2,065 | £7,805.70 | AT | Sell |
| 25/11/2024 | 11:24:00 | 378p | 10 | £37.80 | AT | Sell |
| 25/11/2024 | 11:23:04 | 378p | 15 | £56.70 | AT | Sell |
| 25/11/2024 | 11:23:03 | 378p | 474 | £1,791.72 | AT | Buy |
| 25/11/2024 | 11:23:03 | 378p | 585 | £2,211.30 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 1,369 | £5,174.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,045 | 1,017 | 185 |
| Volume | 833,221 | 666,643 | 403,571 |
| Value | £3,153,909 | £2,520,384 | £1,531,015 |
| 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 |