| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:00 | 1752p | 21 | £367.92 | AT | Buy |
| 25/11/2024 | 12:06:00 | 1752p | 247 | £4,327.44 | AT | Buy |
| 25/11/2024 | 12:06:00 | 1752p | 25 | £438.00 | AT | Buy |
| 25/11/2024 | 12:04:02 | 1752p | 99 | £1,734.48 | AT | Buy |
| 25/11/2024 | 12:04:02 | 1752p | 85 | £1,489.20 | AT | Buy |
| 25/11/2024 | 12:04:02 | 1752p | 95 | £1,664.40 | AT | Buy |
| 25/11/2024 | 12:04:02 | 1752p | 41 | £718.32 | AT | Buy |
| 25/11/2024 | 12:02:04 | 1752p | 55 | £963.60 | AT | Buy |
| 25/11/2024 | 12:02:04 | 1752p | 30 | £525.60 | AT | Buy |
| 25/11/2024 | 12:02:04 | 1752p | 308 | £5,396.16 | AT | Buy |
| 25/11/2024 | 12:01:04 | 1752p | 64 | £1,121.28 | AT | Sell |
| 25/11/2024 | 12:01:04 | 1752p | 5 | £87.60 | AT | Sell |
| 25/11/2024 | 12:01:04 | 1752p | 57 | £998.64 | AT | Sell |
| 25/11/2024 | 12:01:04 | 1752p | 108 | £1,892.16 | AT | Sell |
| 25/11/2024 | 12:01:04 | 1752p | 276 | £4,835.52 | AT | Sell |
| 25/11/2024 | 11:59:02 | 1752p | 107 | £1,874.64 | AT | Buy |
| 25/11/2024 | 11:59:01 | 1752p | 600 | £10,512.00 | O | Buy |
| 25/11/2024 | 11:57:01 | 1752p | 155 | £2,715.60 | AT | Buy |
| 25/11/2024 | 11:57:01 | 1752p | 104 | £1,822.08 | AT | Buy |
| 25/11/2024 | 11:57:01 | 1752p | 274 | £4,800.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 311 | 434 | 79 |
| Volume | 63,217 | 116,723 | 5,271 |
| Value | £1,109,404 | £2,048,964 | £92,324 |
| 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 |