| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:00 | 1215p | 149 | £1,810.35 | O | Buy |
| 25/11/2024 | 11:20:00 | 1215p | 285 | £3,462.75 | AT | Buy |
| 25/11/2024 | 11:20:00 | 1215p | 66 | £801.90 | AT | Buy |
| 25/11/2024 | 11:20:00 | 1215p | 285 | £3,462.75 | AT | Buy |
| 25/11/2024 | 11:18:04 | 1215p | 13 | £157.95 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 134 | £1,628.10 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 291 | £3,535.65 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 328 | £3,985.20 | O | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 123 | £1,494.45 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 223 | £2,709.45 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 190 | £2,308.50 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 19 | £230.85 | AT | Buy |
| 25/11/2024 | 11:17:05 | 1215p | 1 | £12.15 | AT | Buy |
| 25/11/2024 | 11:17:04 | 1214p | 200 | £2,428.00 | O | Buy |
| 25/11/2024 | 11:16:00 | 1215p | 2 | £24.30 | O | Buy |
| 25/11/2024 | 11:15:05 | 1214p | 93 | £1,129.02 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1214p | 233 | £2,828.62 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1214p | 167 | £2,027.38 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1214p | 69 | £837.66 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1214p | 3 | £36.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 732 | 762 | 110 |
| Volume | 125,739 | 118,004 | 24,545 |
| Value | £1,533,222 | £1,437,415 | £298,359 |
| 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 |