| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:06:05 | 81p | 15 | £12.15 | O | Buy |
| 25/11/2024 | 13:02:00 | 81p | 705 | £571.05 | AT | Sell |
| 25/11/2024 | 13:02:00 | 81p | 11 | £8.91 | AT | Sell |
| 25/11/2024 | 13:02:00 | 81p | 2,258 | £1,828.98 | AT | Sell |
| 25/11/2024 | 13:02:00 | 81p | 8 | £6.48 | AT | Sell |
| 25/11/2024 | 13:02:00 | 81p | 5 | £4.05 | AT | Sell |
| 25/11/2024 | 13:01:04 | 81p | 799 | £647.19 | AT | Buy |
| 25/11/2024 | 13:01:04 | 81p | 103 | £83.43 | AT | Buy |
| 25/11/2024 | 12:52:04 | 81p | 11 | £8.91 | O | Buy |
| 25/11/2024 | 12:48:05 | 81p | 106 | £85.86 | AT | Buy |
| 25/11/2024 | 12:48:05 | 81p | 141 | £114.21 | AT | Buy |
| 25/11/2024 | 12:48:05 | 81p | 513 | £415.53 | AT | Buy |
| 25/11/2024 | 12:47:04 | 81p | 1,257 | £1,018.17 | O | Sell |
| 25/11/2024 | 12:46:04 | 81p | 596 | £482.76 | AT | Buy |
| 25/11/2024 | 12:37:03 | 81p | 8 | £6.48 | O | Buy |
| 25/11/2024 | 12:33:04 | 81p | 977 | £791.37 | O | Buy |
| 25/11/2024 | 12:31:03 | 81p | 142 | £115.02 | AT | Buy |
| 25/11/2024 | 12:31:03 | 81p | 4 | £3.24 | AT | Buy |
| 25/11/2024 | 12:22:05 | 81p | 2 | £1.62 | O | Buy |
| 25/11/2024 | 12:17:05 | 81p | 550 | £445.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 22 | 8 |
| Volume | 101,969 | 18,715 | 18,402 |
| Value | £81,183 | £14,878 | £14,541 |
| 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 |