| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:00 | 35p | 2,260 | £791.00 | AT | Buy |
| 25/11/2024 | 12:30:04 | 35p | 1,572 | £550.20 | AT | Buy |
| 25/11/2024 | 12:30:01 | 35p | 7,799 | £2,729.65 | AT | Buy |
| 25/11/2024 | 12:30:00 | 35p | 1,258 | £440.30 | AT | Buy |
| 25/11/2024 | 12:29:03 | 35p | 586 | £205.10 | AT | Buy |
| 25/11/2024 | 12:29:03 | 35p | 2,331 | £815.85 | AT | Buy |
| 25/11/2024 | 12:29:00 | 35p | 2,218 | £776.30 | AT | Buy |
| 25/11/2024 | 12:28:04 | 35p | 1,829 | £640.15 | AT | Buy |
| 25/11/2024 | 12:28:00 | 35p | 160 | £56.00 | O | Sell |
| 25/11/2024 | 12:27:05 | 35p | 1,273 | £445.55 | AT | Buy |
| 25/11/2024 | 12:27:02 | 35p | 1,250 | £437.50 | AT | Buy |
| 25/11/2024 | 12:27:02 | 35p | 2,252 | £788.20 | AT | Buy |
| 25/11/2024 | 12:25:03 | 35p | 224 | £78.40 | AT | Buy |
| 25/11/2024 | 12:25:01 | 35p | 5,117 | £1,790.95 | AT | Buy |
| 25/11/2024 | 12:23:05 | 35p | 2,010 | £703.50 | AT | Buy |
| 25/11/2024 | 12:23:05 | 35p | 1,798 | £629.30 | AT | Buy |
| 25/11/2024 | 12:18:03 | 35p | 3,124 | £1,093.40 | AT | Buy |
| 25/11/2024 | 12:16:04 | 35p | 1,204 | £421.40 | AT | Buy |
| 25/11/2024 | 12:15:01 | 35p | 1,204 | £421.40 | AT | Buy |
| 25/11/2024 | 12:13:05 | 35p | 1,204 | £421.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 131 | 23 |
| Volume | 289,406 | 382,481 | 10,857 |
| Value | £102,838 | £135,652 | £3,828 |
| 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 |