| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:02 | 413p | 4,920 | £20,319.60 | O | Sell |
| 25/11/2024 | 12:10:02 | 413p | 289 | £1,193.57 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 387 | £1,598.31 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 243 | £1,003.59 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 468 | £1,932.84 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 324 | £1,338.12 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 294 | £1,214.22 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 573 | £2,366.49 | AT | Unknown |
| 25/11/2024 | 12:10:02 | 413p | 611 | £2,523.43 | AT | Unknown |
| 25/11/2024 | 12:09:02 | 413p | 53 | £218.89 | AT | Buy |
| 25/11/2024 | 12:09:02 | 413p | 797 | £3,291.61 | AT | Buy |
| 25/11/2024 | 12:09:02 | 413p | 797 | £3,291.61 | AT | Sell |
| 25/11/2024 | 12:09:02 | 413p | 470 | £1,941.10 | AT | Unknown |
| 25/11/2024 | 12:09:02 | 413p | 29 | £119.77 | O | Unknown |
| 25/11/2024 | 12:08:01 | 413p | 635 | £2,622.55 | AT | Buy |
| 25/11/2024 | 12:08:01 | 413p | 1,298 | £5,360.74 | AT | Buy |
| 25/11/2024 | 12:08:01 | 413p | 797 | £3,291.61 | AT | Buy |
| 25/11/2024 | 12:08:01 | 413p | 2,017 | £8,330.21 | AT | Buy |
| 25/11/2024 | 12:07:03 | 413p | 90 | £371.70 | O | Buy |
| 25/11/2024 | 12:06:05 | 413p | 160 | £660.80 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 948 | 840 | 89 |
| Volume | 682,393 | 367,187 | 43,488 |
| Value | £2,821,752 | £1,524,649 | £179,973 |
| 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 |