| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:01 | 341p | 15,000 | £51,150.00 | O | Buy |
| 25/11/2024 | 11:15:04 | 340p | 700 | £2,380.00 | AT | Sell |
| 25/11/2024 | 11:00:02 | 340p | 500 | £1,700.00 | AT | Sell |
| 25/11/2024 | 11:00:02 | 340p | 32 | £108.80 | AT | Sell |
| 25/11/2024 | 11:00:02 | 340p | 70 | £238.00 | AT | Sell |
| 25/11/2024 | 11:00:02 | 340p | 400 | £1,360.00 | AT | Sell |
| 25/11/2024 | 11:00:02 | 340p | 900 | £3,060.00 | AT | Sell |
| 25/11/2024 | 11:00:01 | 340p | 19 | £64.60 | AT | Sell |
| 25/11/2024 | 11:00:01 | 340p | 781 | £2,655.40 | AT | Sell |
| 25/11/2024 | 10:59:05 | 340p | 1,100 | £3,740.00 | AT | Sell |
| 25/11/2024 | 10:35:04 | 340p | 57 | £193.80 | AT | Sell |
| 25/11/2024 | 10:35:04 | 340p | 28 | £95.20 | AT | Sell |
| 25/11/2024 | 10:35:04 | 340p | 965 | £3,281.00 | AT | Sell |
| 25/11/2024 | 10:30:00 | 340p | 356 | £1,210.40 | AT | Buy |
| 25/11/2024 | 10:30:00 | 340p | 297 | £1,009.80 | AT | Buy |
| 25/11/2024 | 10:30:00 | 340p | 57 | £193.80 | AT | Buy |
| 25/11/2024 | 10:30:00 | 340p | 73 | £248.20 | AT | Buy |
| 25/11/2024 | 10:22:01 | 340p | 129 | £438.60 | AT | Buy |
| 25/11/2024 | 10:21:00 | 340p | 468 | £1,591.20 | AT | Buy |
| 25/11/2024 | 10:20:02 | 340p | 324 | £1,101.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 74 | 6 |
| Volume | 34,992 | 44,318 | 401 |
| Value | £119,220 | £151,225 | £1,368 |
| 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 |