| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:01 | 382p | 61 | £233.02 | O | Sell |
| 25/11/2024 | 12:15:04 | 382p | 434 | £1,657.88 | O | Buy |
| 25/11/2024 | 11:54:02 | 381p | 586 | £2,232.66 | O | Sell |
| 25/11/2024 | 11:51:03 | 382p | 7 | £26.74 | O | Buy |
| 25/11/2024 | 11:45:03 | 381p | 7,242 | £27,592.02 | AT | Buy |
| 25/11/2024 | 11:45:01 | 381p | 1,242 | £4,732.02 | AT | Buy |
| 25/11/2024 | 11:43:02 | 381p | 16 | £60.96 | O | Buy |
| 25/11/2024 | 11:02:02 | 381p | 1,491 | £5,680.71 | O | Unknown |
| 25/11/2024 | 11:00:04 | 381p | 2 | £7.62 | O | Buy |
| 25/11/2024 | 10:55:03 | 381p | 492 | £1,874.52 | O | Buy |
| 25/11/2024 | 10:45:05 | 381p | 236 | £899.16 | O | Sell |
| 25/11/2024 | 10:33:02 | 381p | 2,007 | £7,646.67 | O | Sell |
| 25/11/2024 | 10:17:03 | 381p | 34 | £129.54 | O | Sell |
| 25/11/2024 | 10:13:01 | 381p | 4 | £15.24 | O | Buy |
| 25/11/2024 | 10:13:00 | 381p | 64 | £243.84 | AT | Buy |
| 25/11/2024 | 10:08:00 | 381p | 1 | £3.81 | O | Buy |
| 25/11/2024 | 10:02:01 | 382p | 1 | £3.82 | O | Buy |
| 25/11/2024 | 10:01:03 | 381p | 1,484 | £5,654.04 | O | Buy |
| 25/11/2024 | 10:01:02 | 381p | 67 | £255.27 | O | Sell |
| 25/11/2024 | 10:01:02 | 381p | 7 | £26.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 12 | 1 |
| Volume | 151,002 | 21,779 | 1,491 |
| Value | £575,991 | £83,099 | £5,681 |
| 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 |