| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:14:05 | 139p | 707 | £982.73 | AT | Sell |
| 25/11/2024 | 10:14:05 | 139p | 694 | £964.66 | AT | Sell |
| 25/11/2024 | 10:14:05 | 139p | 30 | £41.70 | O | Buy |
| 25/11/2024 | 10:14:05 | 139p | 902 | £1,253.78 | AT | Buy |
| 25/11/2024 | 10:14:05 | 139p | 67 | £93.13 | AT | Buy |
| 25/11/2024 | 10:14:05 | 139p | 432 | £600.48 | AT | Buy |
| 25/11/2024 | 10:14:05 | 139p | 176 | £244.64 | AT | Buy |
| 25/11/2024 | 10:14:05 | 139p | 41 | £56.99 | O | Buy |
| 25/11/2024 | 10:13:02 | 139p | 1 | £1.39 | O | Buy |
| 25/11/2024 | 10:13:02 | 139p | 1 | £1.39 | O | Buy |
| 25/11/2024 | 10:13:01 | 139p | 712 | £989.68 | O | Sell |
| 25/11/2024 | 10:13:00 | 139p | 2 | £2.78 | O | Buy |
| 25/11/2024 | 10:13:00 | 139p | 13 | £18.07 | O | Buy |
| 25/11/2024 | 10:12:05 | 139p | 720 | £1,000.80 | O | Buy |
| 25/11/2024 | 10:12:01 | 139p | 7 | £9.73 | O | Buy |
| 25/11/2024 | 10:12:01 | 139p | 16 | £22.24 | O | Buy |
| 25/11/2024 | 10:11:02 | 139p | 2 | £2.78 | O | Sell |
| 25/11/2024 | 10:11:01 | 139p | 1,232 | £1,712.48 | AT | Buy |
| 25/11/2024 | 10:11:01 | 139p | 290 | £403.10 | AT | Buy |
| 25/11/2024 | 10:11:01 | 139p | 368 | £511.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 569 | 340 | 86 |
| Volume | 270,732 | 256,397 | 50,451 |
| Value | £373,172 | £353,289 | £69,446 |
| 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 |