| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:01 | 774p | 212 | £1,640.88 | AT | Buy |
| 25/11/2024 | 12:12:01 | 774p | 630 | £4,876.20 | AT | Buy |
| 25/11/2024 | 12:12:01 | 774p | 422 | £3,266.28 | AT | Buy |
| 25/11/2024 | 12:12:01 | 774p | 550 | £4,257.00 | AT | Sell |
| 25/11/2024 | 12:12:01 | 774p | 19 | £147.06 | AT | Buy |
| 25/11/2024 | 12:12:01 | 774p | 422 | £3,266.28 | AT | Buy |
| 25/11/2024 | 12:12:01 | 774p | 2 | £15.48 | AT | Buy |
| 25/11/2024 | 12:12:01 | 774p | 396 | £3,065.04 | AT | Sell |
| 25/11/2024 | 12:11:00 | 774p | 290 | £2,244.60 | AT | Sell |
| 25/11/2024 | 12:11:00 | 774p | 422 | £3,266.28 | AT | Sell |
| 25/11/2024 | 12:11:00 | 774p | 211 | £1,633.14 | AT | Buy |
| 25/11/2024 | 12:11:00 | 774p | 211 | £1,633.14 | AT | Buy |
| 25/11/2024 | 12:10:05 | 774p | 375 | £2,902.50 | AT | Sell |
| 25/11/2024 | 12:10:03 | 774p | 135 | £1,044.90 | O | Buy |
| 25/11/2024 | 12:10:00 | 775p | 12 | £93.00 | AT | Buy |
| 25/11/2024 | 12:10:00 | 775p | 16 | £124.00 | AT | Buy |
| 25/11/2024 | 12:10:00 | 775p | 242 | £1,875.50 | AT | Buy |
| 25/11/2024 | 12:09:00 | 775p | 214 | £1,658.50 | AT | Buy |
| 25/11/2024 | 12:08:05 | 774p | 402 | £3,111.48 | AT | Sell |
| 25/11/2024 | 12:08:04 | 775p | 478 | £3,704.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 448 | 308 | 127 |
| Volume | 98,954 | 156,463 | 53,723 |
| Value | £770,375 | £1,221,258 | £420,616 |
| 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 |