| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:00 | 369p | 348 | £1,284.12 | AT | Sell |
| 25/11/2024 | 10:40:02 | 369p | 38 | £140.22 | AT | Sell |
| 25/11/2024 | 10:40:01 | 369p | 2,868 | £10,582.92 | O | Sell |
| 25/11/2024 | 10:39:01 | 369p | 771 | £2,844.99 | O | Sell |
| 25/11/2024 | 10:38:04 | 369p | 17 | £62.73 | AT | Sell |
| 25/11/2024 | 10:36:05 | 369p | 415 | £1,531.35 | AT | Buy |
| 25/11/2024 | 10:36:02 | 369p | 322 | £1,188.18 | AT | Buy |
| 25/11/2024 | 10:36:02 | 369p | 578 | £2,132.82 | AT | Buy |
| 25/11/2024 | 10:29:01 | 369p | 157 | £579.33 | O | Sell |
| 25/11/2024 | 10:25:02 | 369p | 314 | £1,158.66 | O | Sell |
| 25/11/2024 | 10:23:04 | 369p | 260 | £959.40 | O | Sell |
| 25/11/2024 | 10:19:01 | 369p | 324 | £1,195.56 | AT | Sell |
| 25/11/2024 | 10:16:04 | 370p | 5,408 | £20,009.60 | O | Sell |
| 25/11/2024 | 10:15:05 | 370p | 4 | £14.80 | AT | Sell |
| 25/11/2024 | 10:12:00 | 370p | 1,395 | £5,161.50 | O | Buy |
| 25/11/2024 | 10:08:00 | 370p | 33 | £122.10 | AT | Sell |
| 25/11/2024 | 10:06:01 | 370p | 1,200 | £4,440.00 | O | Sell |
| 25/11/2024 | 10:03:01 | 369p | 1,347 | £4,970.43 | AT | Buy |
| 25/11/2024 | 10:01:04 | 370p | 19 | £70.30 | O | Buy |
| 25/11/2024 | 09:59:02 | 370p | 1 | £3.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 75 | 5 |
| Volume | 48,569 | 94,663 | 7,500 |
| Value | £179,431 | £349,225 | £27,638 |
| 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 |