| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:25:02 | 146p | 478 | £697.88 | O | Buy |
| 25/11/2024 | 13:22:05 | 145p | 591 | £856.95 | AT | Sell |
| 25/11/2024 | 13:22:05 | 145p | 319 | £462.55 | AT | Sell |
| 25/11/2024 | 13:22:05 | 145p | 592 | £858.40 | AT | Sell |
| 25/11/2024 | 13:22:05 | 145p | 700 | £1,015.00 | AT | Sell |
| 25/11/2024 | 13:20:01 | 145p | 1,267 | £1,837.15 | AT | Buy |
| 25/11/2024 | 13:20:01 | 145p | 39 | £56.55 | AT | Buy |
| 25/11/2024 | 13:20:01 | 145p | 509 | £738.05 | AT | Buy |
| 25/11/2024 | 13:19:00 | 145p | 161 | £233.45 | AT | Buy |
| 25/11/2024 | 13:19:00 | 145p | 1,127 | £1,634.15 | AT | Buy |
| 25/11/2024 | 13:18:02 | 145p | 10,000 | £14,500.00 | O | Buy |
| 25/11/2024 | 13:17:05 | 145p | 53,935 | £78,205.75 | O | Unknown |
| 25/11/2024 | 13:17:04 | 145p | 2,002 | £2,902.90 | AT | Buy |
| 25/11/2024 | 13:17:04 | 145p | 2,275 | £3,298.75 | AT | Buy |
| 25/11/2024 | 13:17:04 | 145p | 337 | £488.65 | AT | Unknown |
| 25/11/2024 | 13:17:04 | 145p | 2,063 | £2,991.35 | AT | Buy |
| 25/11/2024 | 13:17:04 | 145p | 269 | £390.05 | AT | Buy |
| 25/11/2024 | 13:17:04 | 145p | 559 | £810.55 | AT | Buy |
| 25/11/2024 | 13:16:04 | 145p | 300 | £435.00 | AT | Buy |
| 25/11/2024 | 13:16:04 | 145p | 700 | £1,015.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 182 | 64 | 12 |
| Volume | 158,838 | 76,138 | 58,831 |
| Value | £230,040 | £110,116 | £85,290 |
| 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 |