| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:00 | 127p | 5 | £6.35 | O | Buy |
| 25/11/2024 | 11:14:01 | 127p | 734 | £932.18 | AT | Sell |
| 25/11/2024 | 11:14:01 | 127p | 1,048 | £1,330.96 | AT | Buy |
| 25/11/2024 | 11:13:05 | 127p | 10 | £12.70 | O | Buy |
| 25/11/2024 | 11:13:05 | 127p | 896 | £1,137.92 | AT | Buy |
| 25/11/2024 | 11:12:03 | 127p | 6 | £7.62 | O | Buy |
| 25/11/2024 | 11:12:03 | 127p | 789 | £1,002.03 | O | Sell |
| 25/11/2024 | 11:11:05 | 127p | 5 | £6.35 | O | Buy |
| 25/11/2024 | 11:11:01 | 127p | 15,715 | £19,958.05 | AT | Buy |
| 25/11/2024 | 11:11:01 | 127p | 533 | £676.91 | AT | Buy |
| 25/11/2024 | 11:11:01 | 127p | 24,210 | £30,746.70 | AT | Buy |
| 25/11/2024 | 11:11:01 | 126p | 984 | £1,239.84 | AT | Buy |
| 25/11/2024 | 11:10:05 | 126p | 50 | £63.00 | O | Buy |
| 25/11/2024 | 11:10:05 | 126p | 1 | £1.26 | O | Buy |
| 25/11/2024 | 11:10:03 | 126p | 2,200 | £2,772.00 | O | Sell |
| 25/11/2024 | 11:10:01 | 126p | 400 | £504.00 | O | Sell |
| 25/11/2024 | 11:10:01 | 126p | 15 | £18.90 | O | Sell |
| 25/11/2024 | 11:10:00 | 127p | 2 | £2.54 | O | Buy |
| 25/11/2024 | 11:10:00 | 126p | 778 | £980.28 | AT | Sell |
| 25/11/2024 | 11:10:00 | 126p | 1,780 | £2,242.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 889 | 287 | 8 |
| Volume | 464,035 | 449,461 | 18,863 |
| Value | £591,052 | £571,496 | £23,971 |
| 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 |