| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:03 | 156p | 43 | £67.08 | AT | Sell |
| 25/11/2024 | 11:30:03 | 156p | 43 | £67.08 | AT | Sell |
| 25/11/2024 | 11:30:03 | 156p | 29 | £45.24 | AT | Sell |
| 25/11/2024 | 11:26:02 | 156p | 29 | £45.24 | AT | Sell |
| 25/11/2024 | 11:25:01 | 156p | 2,876 | £4,486.56 | O | Unknown |
| 25/11/2024 | 11:22:01 | 156p | 68 | £106.08 | AT | Sell |
| 25/11/2024 | 11:22:00 | 157p | 5 | £7.85 | O | Buy |
| 25/11/2024 | 11:22:00 | 156p | 12 | £18.72 | O | Sell |
| 25/11/2024 | 11:19:02 | 156p | 5 | £7.80 | O | Sell |
| 25/11/2024 | 11:19:01 | 156p | 50 | £78.00 | AT | Sell |
| 25/11/2024 | 11:19:01 | 156p | 585 | £912.60 | AT | Buy |
| 25/11/2024 | 11:19:01 | 156p | 5 | £7.80 | AT | Buy |
| 25/11/2024 | 11:19:01 | 156p | 2 | £3.12 | AT | Buy |
| 25/11/2024 | 11:19:01 | 156p | 14 | £21.84 | AT | Buy |
| 25/11/2024 | 11:19:01 | 156p | 77 | £120.12 | AT | Buy |
| 25/11/2024 | 11:16:04 | 157p | 272 | £427.04 | AT | Sell |
| 25/11/2024 | 11:16:04 | 157p | 171 | £268.47 | AT | Sell |
| 25/11/2024 | 11:15:00 | 157p | 29 | £45.53 | AT | Sell |
| 25/11/2024 | 11:08:03 | 157p | 80 | £125.60 | AT | Sell |
| 25/11/2024 | 11:08:03 | 157p | 169 | £265.33 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 431 | 42 |
| Volume | 47,478 | 89,747 | 18,302 |
| Value | £74,913 | £141,313 | £28,805 |
| 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 |