| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:03 | 252p | 62 | £156.86 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 62 | £156.86 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 281 | £710.93 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 1,885 | £4,769.05 | AT | Sell |
| 25/11/2024 | 12:07:03 | 252p | 2,147 | £5,431.91 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 425 | £1,075.25 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 1,070 | £2,707.10 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 536 | £1,356.08 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 1,085 | £2,745.05 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 493 | £1,247.29 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 1,063 | £2,689.39 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 368 | £931.04 | AT | Buy |
| 25/11/2024 | 12:07:03 | 252p | 847 | £2,142.91 | AT | Buy |
| 25/11/2024 | 12:07:02 | 252p | 5 | £12.65 | O | Buy |
| 25/11/2024 | 12:04:05 | 252p | 6 | £15.18 | O | Sell |
| 25/11/2024 | 12:03:03 | 252p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:03:00 | 252p | 100 | £253.00 | AT | Sell |
| 25/11/2024 | 12:02:04 | 252p | 100 | £253.00 | O | Buy |
| 25/11/2024 | 12:02:03 | 252p | 1,240 | £3,137.20 | AT | Sell |
| 25/11/2024 | 12:02:03 | 252p | 143 | £361.79 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 861 | 531 | 114 |
| Volume | 823,867 | 951,935 | 42,106 |
| Value | £2,093,678 | £2,416,929 | £106,950 |
| 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 |