| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:17:01 | 403p | 250 | £1,007.50 | O | Sell |
| 25/11/2024 | 09:13:04 | 404p | 5,000 | £20,200.00 | O | Buy |
| 25/11/2024 | 09:13:03 | 404p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:13:03 | 404p | 8 | £32.32 | AT | Buy |
| 25/11/2024 | 09:13:03 | 404p | 258 | £1,042.32 | AT | Buy |
| 25/11/2024 | 09:13:03 | 404p | 540 | £2,181.60 | AT | Buy |
| 25/11/2024 | 09:13:03 | 404p | 241 | £973.64 | AT | Buy |
| 25/11/2024 | 09:12:02 | 401p | 16 | £64.32 | O | Sell |
| 25/11/2024 | 09:11:02 | 403p | 1,003 | £4,042.09 | O | Buy |
| 25/11/2024 | 09:10:00 | 403p | 5,000 | £20,150.00 | O | Buy |
| 25/11/2024 | 09:09:02 | 401p | 2,487 | £9,997.74 | O | Sell |
| 25/11/2024 | 09:06:04 | 401p | 3,427 | £13,776.54 | O | Sell |
| 25/11/2024 | 09:05:02 | 401p | 257 | £1,033.14 | AT | Sell |
| 25/11/2024 | 09:05:02 | 401p | 246 | £988.92 | AT | Sell |
| 25/11/2024 | 09:05:02 | 401p | 211 | £848.22 | AT | Sell |
| 25/11/2024 | 09:04:04 | 403p | 400 | £1,612.00 | O | Sell |
| 25/11/2024 | 09:04:04 | 403p | 1,016 | £4,094.48 | O | Sell |
| 25/11/2024 | 09:04:04 | 404p | 222 | £896.88 | AT | Buy |
| 25/11/2024 | 09:04:04 | 404p | 193 | £779.72 | AT | Buy |
| 25/11/2024 | 09:04:04 | 404p | 219 | £884.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 35 | 14 |
| Volume | 47,409 | 49,057 | 4,013 |
| Value | £191,277 | £197,310 | £16,092 |
| 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 |