| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:09:01 | 110p | 45 | £49.50 | O | Sell |
| 25/11/2024 | 10:09:01 | 110p | 9 | £9.90 | O | Buy |
| 25/11/2024 | 10:08:05 | 110p | 1,823 | £2,005.30 | O | Sell |
| 25/11/2024 | 10:08:04 | 110p | 45 | £49.50 | O | Buy |
| 25/11/2024 | 10:08:04 | 110p | 97 | £106.70 | AT | Buy |
| 25/11/2024 | 10:08:04 | 110p | 515 | £566.50 | AT | Buy |
| 25/11/2024 | 10:08:04 | 110p | 172 | £189.20 | AT | Buy |
| 25/11/2024 | 10:08:01 | 109p | 45 | £49.05 | O | Sell |
| 25/11/2024 | 10:08:01 | 109p | 22 | £23.98 | O | Sell |
| 25/11/2024 | 10:08:01 | 109p | 6 | £6.54 | O | Sell |
| 25/11/2024 | 10:08:00 | 110p | 90 | £99.00 | O | Buy |
| 25/11/2024 | 10:08:00 | 110p | 2 | £2.20 | O | Buy |
| 25/11/2024 | 10:08:00 | 110p | 9 | £9.90 | O | Buy |
| 25/11/2024 | 10:07:04 | 110p | 215 | £236.50 | O | Buy |
| 25/11/2024 | 10:07:00 | 110p | 18 | £19.80 | O | Buy |
| 25/11/2024 | 10:07:00 | 110p | 30 | £33.00 | O | Buy |
| 25/11/2024 | 10:06:02 | 110p | 22 | £24.20 | O | Buy |
| 25/11/2024 | 10:06:01 | 109p | 5 | £5.45 | O | Sell |
| 25/11/2024 | 10:05:03 | 110p | 45 | £49.50 | O | Buy |
| 25/11/2024 | 10:04:05 | 109p | 987 | £1,075.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 227 | 20 |
| Volume | 170,416 | 142,442 | 17,435 |
| Value | £185,638 | £155,767 | £18,603 |
| 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 |