| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:00 | 142p | 3 | £4.26 | O | Buy |
| 25/11/2024 | 11:55:00 | 142p | 2 | £2.84 | O | Buy |
| 25/11/2024 | 11:50:03 | 142p | 71 | £100.82 | O | Buy |
| 25/11/2024 | 11:49:01 | 142p | 609 | £864.78 | AT | Sell |
| 25/11/2024 | 11:43:05 | 142p | 8,434 | £11,976.28 | O | Sell |
| 25/11/2024 | 11:41:00 | 142p | 3,750 | £5,325.00 | O | Sell |
| 25/11/2024 | 11:32:01 | 142p | 50 | £71.00 | O | Buy |
| 25/11/2024 | 11:32:00 | 142p | 71 | £100.82 | O | Buy |
| 25/11/2024 | 11:27:03 | 142p | 89 | £126.38 | O | Buy |
| 25/11/2024 | 11:25:03 | 142p | 3,000 | £4,260.00 | O | Buy |
| 25/11/2024 | 11:24:04 | 142p | 143 | £203.06 | AT | Buy |
| 25/11/2024 | 11:24:04 | 142p | 570 | £809.40 | AT | Buy |
| 25/11/2024 | 11:24:04 | 142p | 5,829 | £8,277.18 | AT | Sell |
| 25/11/2024 | 11:24:03 | 142p | 10,000 | £14,200.00 | O | Sell |
| 25/11/2024 | 11:24:00 | 142p | 1,510 | £2,144.20 | O | Sell |
| 25/11/2024 | 11:21:04 | 142p | 4 | £5.68 | O | Buy |
| 25/11/2024 | 11:21:01 | 142p | 253 | £359.26 | O | Sell |
| 25/11/2024 | 11:19:03 | 142p | 10,540 | £14,966.80 | O | Sell |
| 25/11/2024 | 11:16:04 | 142p | 4,500 | £6,390.00 | O | Sell |
| 25/11/2024 | 11:14:03 | 142p | 337 | £478.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 198 | 29 |
| Volume | 393,965 | 542,617 | 15,367 |
| Value | £567,424 | £778,065 | £21,972 |
| 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 |