| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:03 | 156p | 511 | £797.16 | AT | Buy |
| 25/11/2024 | 12:15:02 | 156p | 3 | £4.68 | AT | Sell |
| 25/11/2024 | 12:15:02 | 156p | 400 | £624.00 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 1,044 | £1,628.64 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 691 | £1,077.96 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 58 | £90.48 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 126 | £196.56 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 892 | £1,391.52 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 359 | £560.04 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 30 | £46.80 | AT | Sell |
| 25/11/2024 | 12:15:01 | 156p | 479 | £747.24 | AT | Sell |
| 25/11/2024 | 12:15:01 | 157p | 46 | £72.22 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 2,788 | £4,377.16 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 1,172 | £1,840.04 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 400 | £628.00 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 1,214 | £1,905.98 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 62 | £97.34 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 324 | £508.68 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 2,036 | £3,196.52 | AT | Buy |
| 25/11/2024 | 12:15:01 | 157p | 400 | £628.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 105 | 32 |
| Volume | 87,324 | 110,603 | 20,759 |
| Value | £137,247 | £173,502 | £32,822 |
| 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 |