| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:03 | 503p | 19 | £95.57 | AT | Sell |
| 25/11/2024 | 11:51:03 | 503p | 290 | £1,458.70 | AT | Sell |
| 25/11/2024 | 11:51:03 | 503p | 414 | £2,082.42 | AT | Sell |
| 25/11/2024 | 11:51:03 | 503p | 439 | £2,208.17 | AT | Sell |
| 25/11/2024 | 11:48:01 | 503p | 5,000 | £25,150.00 | O | Unknown |
| 25/11/2024 | 11:48:00 | 503p | 256 | £1,287.68 | AT | Sell |
| 25/11/2024 | 11:47:03 | 503p | 800 | £4,024.00 | AT | Buy |
| 25/11/2024 | 11:47:03 | 503p | 250 | £1,257.50 | AT | Sell |
| 25/11/2024 | 11:47:03 | 503p | 189 | £950.67 | AT | Sell |
| 25/11/2024 | 11:42:02 | 503p | 439 | £2,208.17 | O | Sell |
| 25/11/2024 | 11:39:03 | 503p | 439 | £2,208.17 | O | Sell |
| 25/11/2024 | 11:37:04 | 503p | 128 | £643.84 | AT | Sell |
| 25/11/2024 | 11:37:04 | 503p | 311 | £1,564.33 | AT | Sell |
| 25/11/2024 | 11:36:00 | 504p | 552 | £2,782.08 | AT | Buy |
| 25/11/2024 | 11:36:00 | 504p | 643 | £3,240.72 | AT | Buy |
| 25/11/2024 | 11:36:00 | 504p | 157 | £791.28 | AT | Buy |
| 25/11/2024 | 11:36:00 | 504p | 132 | £665.28 | AT | Buy |
| 25/11/2024 | 11:36:00 | 504p | 156 | £786.24 | AT | Buy |
| 25/11/2024 | 11:36:00 | 504p | 109 | £549.36 | AT | Buy |
| 25/11/2024 | 11:36:00 | 503p | 619 | £3,113.57 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 46 | 14 |
| Volume | 22,449 | 34,623 | 5,023 |
| Value | £112,860 | £173,912 | £25,265 |
| 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 |