| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:03 | 345p | 2 | £6.90 | O | Buy |
| 25/11/2024 | 12:02:00 | 345p | 153 | £527.85 | AT | Sell |
| 25/11/2024 | 11:59:01 | 345p | 951 | £3,280.95 | AT | Sell |
| 25/11/2024 | 11:58:05 | 345p | 330 | £1,138.50 | AT | Buy |
| 25/11/2024 | 11:58:05 | 345p | 41 | £141.45 | AT | Buy |
| 25/11/2024 | 11:58:04 | 345p | 121 | £417.45 | AT | Buy |
| 25/11/2024 | 11:58:04 | 345p | 250 | £862.50 | AT | Buy |
| 25/11/2024 | 11:58:04 | 345p | 951 | £3,280.95 | AT | Buy |
| 25/11/2024 | 11:58:04 | 345p | 1,201 | £4,143.45 | AT | Sell |
| 25/11/2024 | 11:57:05 | 345p | 1 | £3.45 | O | Buy |
| 25/11/2024 | 11:56:03 | 345p | 23 | £79.35 | O | Sell |
| 25/11/2024 | 11:55:03 | 345p | 4 | £13.80 | O | Buy |
| 25/11/2024 | 11:55:03 | 345p | 711 | £2,452.95 | AT | Sell |
| 25/11/2024 | 11:55:03 | 345p | 359 | £1,238.55 | AT | Sell |
| 25/11/2024 | 11:55:03 | 345p | 821 | £2,832.45 | AT | Buy |
| 25/11/2024 | 11:55:03 | 345p | 128 | £441.60 | AT | Sell |
| 25/11/2024 | 11:55:03 | 345p | 1,355 | £4,674.75 | AT | Sell |
| 25/11/2024 | 11:55:03 | 345p | 38 | £131.10 | AT | Sell |
| 25/11/2024 | 11:52:00 | 345p | 5 | £17.25 | O | Buy |
| 25/11/2024 | 11:50:00 | 345p | 286 | £986.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 542 | 548 | 100 |
| Volume | 241,860 | 258,076 | 36,337 |
| Value | £840,407 | £896,219 | £125,894 |
| 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 |