| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:00 | 781p | 12 | £93.72 | AT | Buy |
| 25/11/2024 | 11:12:04 | 781p | 278 | £2,171.18 | AT | Sell |
| 25/11/2024 | 11:12:04 | 781p | 151 | £1,179.31 | AT | Sell |
| 25/11/2024 | 11:12:04 | 781p | 348 | £2,717.88 | AT | Sell |
| 25/11/2024 | 11:12:04 | 781p | 292 | £2,280.52 | AT | Sell |
| 25/11/2024 | 11:12:04 | 781p | 63 | £492.03 | AT | Sell |
| 25/11/2024 | 11:12:04 | 781p | 10 | £78.10 | AT | Sell |
| 25/11/2024 | 11:12:03 | 781p | 1,231 | £9,614.11 | O | Sell |
| 25/11/2024 | 11:07:00 | 782p | 21 | £164.22 | AT | Sell |
| 25/11/2024 | 11:07:00 | 782p | 45 | £351.90 | AT | Sell |
| 25/11/2024 | 11:06:00 | 782p | 4,000 | £31,280.00 | O | Sell |
| 25/11/2024 | 11:05:03 | 782p | 110 | £860.20 | AT | Buy |
| 25/11/2024 | 11:05:03 | 782p | 28 | £218.96 | AT | Buy |
| 25/11/2024 | 11:05:03 | 782p | 51 | £398.82 | AT | Buy |
| 25/11/2024 | 11:05:03 | 782p | 225 | £1,759.50 | AT | Buy |
| 25/11/2024 | 11:03:02 | 782p | 271 | £2,119.22 | AT | Sell |
| 25/11/2024 | 11:03:02 | 782p | 97 | £758.54 | AT | Sell |
| 25/11/2024 | 11:00:01 | 782p | 281 | £2,197.42 | AT | Buy |
| 25/11/2024 | 11:00:01 | 782p | 352 | £2,752.64 | AT | Sell |
| 25/11/2024 | 11:00:01 | 782p | 100 | £782.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 185 | 60 |
| Volume | 28,698 | 52,591 | 5,824 |
| Value | £224,241 | £410,794 | £45,612 |
| 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 |