| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:05 | 652p | 3,834 | £24,997.68 | O | Sell |
| 25/11/2024 | 11:23:02 | 656p | 3 | £19.68 | O | Buy |
| 25/11/2024 | 11:23:00 | 656p | 72 | £472.32 | AT | Buy |
| 25/11/2024 | 11:23:00 | 656p | 73 | £478.88 | AT | Buy |
| 25/11/2024 | 11:23:00 | 656p | 121 | £793.76 | AT | Buy |
| 25/11/2024 | 11:22:05 | 653p | 1,533 | £10,010.49 | O | Sell |
| 25/11/2024 | 11:22:02 | 654p | 306 | £2,001.24 | O | Sell |
| 25/11/2024 | 11:22:00 | 654p | 306 | £2,001.24 | O | Sell |
| 25/11/2024 | 11:21:05 | 654p | 306 | £2,001.24 | O | Sell |
| 25/11/2024 | 11:20:05 | 654p | 2,000 | £13,080.00 | O | Sell |
| 25/11/2024 | 11:20:02 | 656p | 87 | £570.72 | AT | Sell |
| 25/11/2024 | 11:20:02 | 656p | 108 | £708.48 | AT | Sell |
| 25/11/2024 | 11:17:04 | 658p | 11 | £72.38 | AT | Buy |
| 25/11/2024 | 11:17:04 | 658p | 11 | £72.38 | AT | Buy |
| 25/11/2024 | 11:17:04 | 658p | 49 | £322.42 | AT | Buy |
| 25/11/2024 | 11:17:04 | 658p | 45 | £296.10 | AT | Buy |
| 25/11/2024 | 11:17:04 | 658p | 6 | £39.48 | AT | Buy |
| 25/11/2024 | 11:17:03 | 656p | 71 | £465.76 | AT | Buy |
| 25/11/2024 | 11:17:03 | 656p | 352 | £2,309.12 | AT | Buy |
| 25/11/2024 | 11:17:03 | 656p | 15 | £98.40 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 182 | 20 |
| Volume | 57,142 | 88,618 | 2,122 |
| Value | £379,599 | £585,916 | £14,154 |
| 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 |