| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 12p | 85,100 | £10,212.00 | TK | Buy |
| 25/11/2024 | 11:00:02 | 12p | 3,800 | £456.00 | Buy | |
| 25/11/2024 | 11:00:02 | 12p | 5,000 | £600.00 | Buy | |
| 25/11/2024 | 11:00:02 | 12p | 6,300 | £756.00 | Buy | |
| 25/11/2024 | 11:00:02 | 12p | 28,700 | £3,444.00 | Buy | |
| 25/11/2024 | 11:00:02 | 12p | 35,000 | £4,200.00 | Buy | |
| 25/11/2024 | 11:00:02 | 12p | 6,300 | £756.00 | Buy | |
| 25/11/2024 | 10:10:00 | 12p | 833 | £99.96 | O | Buy |
| 25/11/2024 | 09:59:01 | 12p | 60,000 | £7,200.00 | O | Unknown |
| 25/11/2024 | 09:58:01 | 12p | 2,087 | £250.44 | O | Buy |
| 25/11/2024 | 09:58:01 | 12p | 1,000 | £120.00 | O | Buy |
| 25/11/2024 | 09:58:00 | 12p | 20,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 09:57:05 | 12p | 20,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 09:57:04 | 12p | 245 | £29.40 | O | Buy |
| 25/11/2024 | 09:57:04 | 12p | 286 | £34.32 | O | Buy |
| 25/11/2024 | 09:57:01 | 12p | 20,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 09:00:02 | 12p | 3,700 | £444.00 | TK | Unknown |
| 25/11/2024 | 09:00:02 | 12p | 3,700 | £444.00 | Unknown | |
| 25/11/2024 | 08:30:03 | 12p | 4,135 | £496.20 | O | Sell |
| 25/11/2024 | 08:01:04 | 12p | 4,000 | £480.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 3 |
| Volume | 174,651 | 188,135 | 67,400 |
| Value | £20,788 | £22,580 | £8,005 |
| 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 |