| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:12:01 | 137p | 300 | £411.00 | O | Sell |
| 25/11/2024 | 09:07:01 | 137p | 1 | £1.37 | O | Sell |
| 25/11/2024 | 09:05:03 | 137p | 100 | £137.00 | O | Sell |
| 25/11/2024 | 09:01:03 | 138p | 324 | £447.12 | AT | Sell |
| 25/11/2024 | 09:01:03 | 138p | 15 | £20.70 | AT | Sell |
| 25/11/2024 | 09:01:03 | 138p | 563 | £776.94 | AT | Sell |
| 25/11/2024 | 09:01:03 | 138p | 326 | £449.88 | AT | Sell |
| 25/11/2024 | 08:47:00 | 137p | 3 | £4.11 | O | Sell |
| 25/11/2024 | 08:41:05 | 137p | 116 | £158.92 | AT | Buy |
| 25/11/2024 | 08:41:05 | 137p | 308 | £421.96 | AT | Buy |
| 25/11/2024 | 08:41:05 | 137p | 145 | £198.65 | AT | Buy |
| 25/11/2024 | 08:41:04 | 137p | 27 | £36.99 | O | Buy |
| 25/11/2024 | 08:38:04 | 137p | 1 | £1.37 | O | Buy |
| 25/11/2024 | 08:38:04 | 137p | 1 | £1.37 | O | Buy |
| 25/11/2024 | 08:38:04 | 137p | 1 | £1.37 | O | Buy |
| 25/11/2024 | 08:28:01 | 137p | 5 | £6.85 | O | Sell |
| 25/11/2024 | 08:23:05 | 138p | 5 | £6.90 | O | Buy |
| 25/11/2024 | 08:23:04 | 137p | 7,900 | £10,823.00 | O | Sell |
| 25/11/2024 | 08:19:01 | 138p | 438 | £604.44 | AT | Sell |
| 25/11/2024 | 08:19:01 | 138p | 113 | £155.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 42 | 27 |
| Volume | 38,116 | 40,942 | 3,071 |
| Value | £52,755 | £56,071 | £4,207 |
| 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 |