| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:02 | 527p | 633 | £3,335.91 | O | Sell |
| 25/11/2024 | 11:20:03 | 527p | 379 | £1,997.33 | O | Buy |
| 25/11/2024 | 11:19:04 | 528p | 1 | £5.28 | O | Buy |
| 25/11/2024 | 11:19:04 | 528p | 1 | £5.28 | O | Buy |
| 25/11/2024 | 11:19:04 | 528p | 1 | £5.28 | O | Buy |
| 25/11/2024 | 11:19:04 | 526p | 611 | £3,213.86 | AT | Sell |
| 25/11/2024 | 11:19:04 | 526p | 1,200 | £6,312.00 | AT | Sell |
| 25/11/2024 | 11:19:04 | 526p | 66 | £347.16 | AT | Sell |
| 25/11/2024 | 11:19:04 | 526p | 58 | £305.08 | AT | Sell |
| 25/11/2024 | 11:19:04 | 527p | 61 | £321.47 | AT | Sell |
| 25/11/2024 | 11:19:02 | 528p | 420 | £2,217.60 | AT | Buy |
| 25/11/2024 | 11:19:02 | 528p | 27 | £142.56 | AT | Buy |
| 25/11/2024 | 11:19:02 | 528p | 433 | £2,286.24 | AT | Buy |
| 25/11/2024 | 11:19:02 | 527p | 1 | £5.27 | O | Unknown |
| 25/11/2024 | 11:19:02 | 526p | 2,719 | £14,301.94 | AT | Sell |
| 25/11/2024 | 11:19:02 | 526p | 420 | £2,209.20 | AT | Sell |
| 25/11/2024 | 11:19:02 | 526p | 88 | £462.88 | AT | Sell |
| 25/11/2024 | 11:19:02 | 526p | 311 | £1,635.86 | AT | Sell |
| 25/11/2024 | 11:19:02 | 526p | 1,200 | £6,312.00 | AT | Sell |
| 25/11/2024 | 11:19:02 | 527p | 53 | £279.31 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 138 | 12 |
| Volume | 28,585 | 31,315 | 80 |
| Value | £150,889 | £165,002 | £422 |
| 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 |