| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:01 | 349p | 1 | £3.49 | O | Buy |
| 25/11/2024 | 11:22:04 | 349p | 281 | £980.69 | AT | Sell |
| 25/11/2024 | 11:22:04 | 349p | 1,316 | £4,592.84 | AT | Unknown |
| 25/11/2024 | 11:22:04 | 349p | 900 | £3,141.00 | AT | Unknown |
| 25/11/2024 | 11:22:03 | 349p | 476 | £1,661.24 | AT | Unknown |
| 25/11/2024 | 11:22:03 | 349p | 84 | £293.16 | AT | Unknown |
| 25/11/2024 | 11:21:03 | 349p | 283 | £987.67 | O | Sell |
| 25/11/2024 | 11:21:02 | 349p | 89 | £310.61 | O | Sell |
| 25/11/2024 | 11:21:02 | 349p | 111 | £387.39 | O | Sell |
| 25/11/2024 | 11:21:02 | 349p | 1 | £3.49 | O | Sell |
| 25/11/2024 | 11:20:03 | 349p | 3 | £10.47 | O | Sell |
| 25/11/2024 | 11:20:01 | 349p | 8 | £27.92 | O | Buy |
| 25/11/2024 | 11:20:00 | 349p | 140 | £488.60 | AT | Buy |
| 25/11/2024 | 11:19:03 | 349p | 190 | £663.10 | O | Sell |
| 25/11/2024 | 11:19:03 | 349p | 190 | £663.10 | O | Sell |
| 25/11/2024 | 11:19:02 | 349p | 3,410 | £11,900.90 | AT | Buy |
| 25/11/2024 | 11:19:02 | 349p | 1,884 | £6,575.16 | AT | Buy |
| 25/11/2024 | 11:19:02 | 349p | 450 | £1,570.50 | AT | Buy |
| 25/11/2024 | 11:19:02 | 349p | 69 | £240.81 | AT | Buy |
| 25/11/2024 | 11:19:01 | 349p | 342 | £1,193.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,374 | 921 | 264 |
| Volume | 1,160,822 | 882,339 | 197,331 |
| Value | £4,065,991 | £3,094,684 | £694,864 |
| 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 |