| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:09:02 | 486p | 100 | £486.00 | AT | Sell |
| 25/11/2024 | 09:09:02 | 486p | 100 | £486.00 | AT | Sell |
| 25/11/2024 | 09:09:00 | 486p | 94 | £456.84 | AT | Sell |
| 25/11/2024 | 09:08:05 | 486p | 1 | £4.86 | O | Unknown |
| 25/11/2024 | 09:08:05 | 486p | 169 | £821.34 | AT | Unknown |
| 25/11/2024 | 09:08:05 | 486p | 1,233 | £5,992.38 | AT | Unknown |
| 25/11/2024 | 09:08:05 | 486p | 221 | £1,074.06 | AT | Unknown |
| 25/11/2024 | 09:08:05 | 486p | 967 | £4,699.62 | AT | Unknown |
| 25/11/2024 | 09:08:05 | 486p | 45 | £218.70 | AT | Unknown |
| 25/11/2024 | 09:08:05 | 486p | 45 | £218.70 | AT | Buy |
| 25/11/2024 | 09:08:05 | 486p | 1,233 | £5,992.38 | AT | Buy |
| 25/11/2024 | 09:07:05 | 486p | 1 | £4.86 | O | Buy |
| 25/11/2024 | 09:07:05 | 486p | 6 | £29.16 | O | Buy |
| 25/11/2024 | 09:07:05 | 486p | 2 | £9.72 | O | Buy |
| 25/11/2024 | 09:07:00 | 486p | 274 | £1,331.64 | AT | Unknown |
| 25/11/2024 | 09:07:00 | 486p | 740 | £3,596.40 | AT | Unknown |
| 25/11/2024 | 09:07:00 | 486p | 493 | £2,395.98 | AT | Unknown |
| 25/11/2024 | 09:07:00 | 486p | 689 | £3,348.54 | AT | Unknown |
| 25/11/2024 | 09:07:00 | 486p | 544 | £2,643.84 | AT | Unknown |
| 25/11/2024 | 09:07:00 | 486p | 689 | £3,348.54 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 536 | 251 | 117 |
| Volume | 56,898 | 109,202 | 28,521 |
| Value | £277,401 | £531,151 | £138,992 |
| 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 |