| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:04 | 146p | 4,250 | £6,205.00 | O | Buy |
| 25/11/2024 | 11:05:00 | 145p | 233 | £337.85 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 411 | £595.95 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 404 | £585.80 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 790 | £1,145.50 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 667 | £967.15 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 1,953 | £2,831.85 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 3,699 | £5,363.55 | AT | Buy |
| 25/11/2024 | 11:04:05 | 145p | 254 | £368.30 | AT | Buy |
| 25/11/2024 | 11:01:02 | 145p | 68 | £98.60 | O | Buy |
| 25/11/2024 | 10:58:05 | 145p | 431 | £624.95 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 413 | £598.85 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 1,900 | £2,755.00 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 443 | £642.35 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 481 | £697.45 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 447 | £648.15 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 924 | £1,339.80 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 46 | £66.70 | AT | Buy |
| 25/11/2024 | 10:58:05 | 145p | 10 | £14.50 | AT | Buy |
| 25/11/2024 | 10:54:02 | 145p | 116 | £168.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 137 | 42 |
| Volume | 93,919 | 194,464 | 2,667 |
| Value | £136,257 | £281,566 | £3,853 |
| 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 |