| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:00 | 108p | 660 | £712.80 | AT | Buy |
| 25/11/2024 | 11:34:00 | 108p | 2,000 | £2,160.00 | AT | Buy |
| 25/11/2024 | 11:33:01 | 107p | 1,488 | £1,592.16 | O | Buy |
| 25/11/2024 | 11:30:03 | 107p | 4 | £4.28 | AT | Buy |
| 25/11/2024 | 11:30:03 | 107p | 2,595 | £2,776.65 | AT | Buy |
| 25/11/2024 | 11:30:03 | 107p | 1,343 | £1,437.01 | AT | Buy |
| 25/11/2024 | 11:30:03 | 107p | 4,333 | £4,636.31 | AT | Buy |
| 25/11/2024 | 11:30:03 | 107p | 859 | £919.13 | AT | Buy |
| 25/11/2024 | 11:30:03 | 107p | 2,700 | £2,889.00 | AT | Buy |
| 25/11/2024 | 11:29:03 | 107p | 1 | £1.07 | AT | Sell |
| 25/11/2024 | 11:29:02 | 107p | 1 | £1.07 | AT | Sell |
| 25/11/2024 | 11:29:02 | 107p | 6 | £6.42 | AT | Sell |
| 25/11/2024 | 11:29:02 | 107p | 136 | £145.52 | AT | Sell |
| 25/11/2024 | 11:29:02 | 107p | 56 | £59.92 | AT | Sell |
| 25/11/2024 | 11:29:02 | 107p | 341 | £364.87 | AT | Sell |
| 25/11/2024 | 11:25:02 | 107p | 3,196 | £3,419.72 | O | Sell |
| 25/11/2024 | 11:15:00 | 107p | 341 | £364.87 | AT | Sell |
| 25/11/2024 | 11:14:05 | 107p | 3,072 | £3,287.04 | AT | Sell |
| 25/11/2024 | 11:14:05 | 107p | 1,630 | £1,744.10 | AT | Sell |
| 25/11/2024 | 11:14:05 | 107p | 4,700 | £5,029.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 128 | 36 |
| Volume | 180,150 | 441,191 | 167,637 |
| Value | £195,526 | £477,240 | £181,424 |
| 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 |