| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:18:04 | 468p | 150 | £702.00 | AT | Buy |
| 25/11/2024 | 09:18:01 | 468p | 106 | £496.08 | O | Sell |
| 25/11/2024 | 09:15:03 | 468p | 208 | £973.44 | O | Buy |
| 25/11/2024 | 09:14:03 | 468p | 62 | £290.16 | O | Unknown |
| 25/11/2024 | 09:13:03 | 468p | 187 | £875.16 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 269 | £1,258.92 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 166 | £776.88 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 290 | £1,357.20 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 50 | £234.00 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 50 | £234.00 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 78 | £365.04 | AT | Sell |
| 25/11/2024 | 09:13:03 | 468p | 86 | £402.48 | AT | Sell |
| 25/11/2024 | 09:11:02 | 469p | 298 | £1,397.62 | O | Unknown |
| 25/11/2024 | 09:09:05 | 468p | 1,000 | £4,680.00 | O | Sell |
| 25/11/2024 | 09:09:03 | 470p | 229 | £1,076.30 | O | Buy |
| 25/11/2024 | 09:08:01 | 468p | 166 | £776.88 | AT | Sell |
| 25/11/2024 | 09:08:01 | 468p | 165 | £772.20 | AT | Sell |
| 25/11/2024 | 09:08:01 | 468p | 316 | £1,478.88 | AT | Sell |
| 25/11/2024 | 09:08:01 | 469p | 138 | £647.22 | AT | Sell |
| 25/11/2024 | 09:08:01 | 469p | 70 | £328.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 111 | 3 |
| Volume | 6,422 | 64,596 | 2,541 |
| Value | £30,182 | £302,832 | £11,916 |
| 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 |