| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:05 | 173p | 2,548 | £4,408.04 | AT | Sell |
| 25/11/2024 | 11:57:05 | 173p | 533 | £922.09 | AT | Buy |
| 25/11/2024 | 11:57:05 | 173p | 4,500 | £7,785.00 | AT | Buy |
| 25/11/2024 | 11:42:03 | 173p | 3 | £5.19 | O | Buy |
| 25/11/2024 | 11:38:00 | 173p | 216 | £373.68 | AT | Sell |
| 25/11/2024 | 11:38:00 | 173p | 148 | £256.04 | AT | Sell |
| 25/11/2024 | 11:38:00 | 173p | 64 | £110.72 | AT | Sell |
| 25/11/2024 | 11:38:00 | 173p | 56 | £96.88 | AT | Sell |
| 25/11/2024 | 11:23:04 | 173p | 10,654 | £18,431.42 | O | Buy |
| 25/11/2024 | 11:11:02 | 173p | 1,112 | £1,923.76 | O | Sell |
| 25/11/2024 | 11:01:00 | 173p | 320 | £553.60 | AT | Buy |
| 25/11/2024 | 11:01:00 | 173p | 278 | £480.94 | AT | Buy |
| 25/11/2024 | 11:01:00 | 173p | 209 | £361.57 | AT | Buy |
| 25/11/2024 | 10:58:00 | 173p | 4,500 | £7,785.00 | AT | Buy |
| 25/11/2024 | 10:58:00 | 173p | 112 | £193.76 | AT | Buy |
| 25/11/2024 | 10:57:04 | 173p | 98 | £169.54 | AT | Sell |
| 25/11/2024 | 10:48:00 | 173p | 1,072 | £1,854.56 | AT | Buy |
| 25/11/2024 | 10:48:00 | 173p | 12,057 | £20,858.61 | AT | Buy |
| 25/11/2024 | 10:47:05 | 172p | 1 | £1.72 | AT | Sell |
| 25/11/2024 | 10:47:05 | 172p | 2 | £3.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 42 | 10 |
| Volume | 93,147 | 107,945 | 44,957 |
| Value | £161,016 | £185,815 | £77,776 |
| 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 |