| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:01 | 461p | 202 | £931.22 | O | Unknown |
| 25/11/2024 | 11:09:01 | 462p | 431 | £1,991.22 | AT | Buy |
| 25/11/2024 | 11:09:01 | 461p | 14 | £64.54 | AT | Sell |
| 25/11/2024 | 11:09:01 | 461p | 106 | £488.66 | AT | Sell |
| 25/11/2024 | 11:09:01 | 461p | 900 | £4,149.00 | AT | Sell |
| 25/11/2024 | 11:09:01 | 461p | 585 | £2,696.85 | AT | Buy |
| 25/11/2024 | 11:09:01 | 461p | 350 | £1,613.50 | AT | Buy |
| 25/11/2024 | 11:09:01 | 461p | 35 | £161.35 | AT | Buy |
| 25/11/2024 | 11:06:03 | 461p | 100 | £461.00 | AT | Sell |
| 25/11/2024 | 11:06:02 | 461p | 100 | £461.00 | AT | Sell |
| 25/11/2024 | 11:06:02 | 461p | 43 | £198.23 | AT | Sell |
| 25/11/2024 | 10:49:01 | 461p | 44 | £202.84 | AT | Buy |
| 25/11/2024 | 10:49:00 | 461p | 1,032 | £4,757.52 | O | Unknown |
| 25/11/2024 | 10:49:00 | 461p | 37 | £170.57 | AT | Buy |
| 25/11/2024 | 10:47:01 | 461p | 18 | £82.98 | O | Sell |
| 25/11/2024 | 10:47:01 | 462p | 420 | £1,940.40 | AT | Sell |
| 25/11/2024 | 10:44:03 | 463p | 32 | £148.48 | O | Buy |
| 25/11/2024 | 10:44:02 | 463p | 1 | £4.63 | O | Sell |
| 25/11/2024 | 10:43:02 | 463p | 6,210 | £28,752.30 | O | Sell |
| 25/11/2024 | 10:42:00 | 463p | 54 | £250.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 75 | 11 |
| Volume | 29,452 | 18,327 | 6,804 |
| Value | £137,119 | £85,067 | £31,649 |
| 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 |