| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | 316p | 1 | £3.16 | O | Buy |
| 25/11/2024 | 12:04:05 | 316p | 6,339 | £20,031.24 | O | Sell |
| 25/11/2024 | 10:54:05 | 316p | 3,263 | £10,311.08 | AT | Buy |
| 25/11/2024 | 10:54:05 | 316p | 3,263 | £10,311.08 | AT | Buy |
| 25/11/2024 | 10:54:05 | 316p | 3,263 | £10,311.08 | AT | Buy |
| 25/11/2024 | 10:54:05 | 316p | 3,263 | £10,311.08 | AT | Buy |
| 25/11/2024 | 10:24:05 | 315p | 9,790 | £30,838.50 | AT | Buy |
| 25/11/2024 | 10:24:04 | 315p | 2,000 | £6,300.00 | O | Sell |
| 25/11/2024 | 10:03:02 | 315p | 3,263 | £10,278.45 | AT | Buy |
| 25/11/2024 | 10:00:00 | 315p | 3,000 | £9,450.00 | AT | Unknown |
| 25/11/2024 | 10:00:00 | 315p | 3,263 | £10,278.45 | AT | Buy |
| 25/11/2024 | 09:55:05 | 315p | 95 | £299.25 | O | Buy |
| 25/11/2024 | 09:47:05 | 314p | 1 | £3.14 | AT | Buy |
| 25/11/2024 | 09:47:04 | 314p | 1 | £3.14 | O | Buy |
| 25/11/2024 | 09:45:01 | 314p | 1 | £3.14 | AT | Buy |
| 25/11/2024 | 09:45:00 | 314p | 1 | £3.14 | O | Unknown |
| 25/11/2024 | 09:44:05 | 314p | 1 | £3.14 | AT | Buy |
| 25/11/2024 | 09:44:04 | 314p | 1 | £3.14 | O | Unknown |
| 25/11/2024 | 09:44:04 | 314p | 1 | £3.14 | AT | Buy |
| 25/11/2024 | 09:44:03 | 314p | 1 | £3.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 6 | 5 |
| Volume | 153,239 | 81,553 | 3,004 |
| Value | £482,097 | £256,334 | £9,463 |
| 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 |