| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:02 | 526p | 188 | £988.88 | O | Buy |
| 25/11/2024 | 10:56:05 | 526p | 1 | £5.26 | O | Buy |
| 25/11/2024 | 10:56:03 | 525p | 1 | £5.25 | O | Sell |
| 25/11/2024 | 10:56:03 | 526p | 638 | £3,355.88 | AT | Buy |
| 25/11/2024 | 10:56:03 | 526p | 237 | £1,246.62 | AT | Buy |
| 25/11/2024 | 10:56:00 | 525p | 337 | £1,769.25 | O | Unknown |
| 25/11/2024 | 10:55:04 | 526p | 1,197 | £6,296.22 | AT | Sell |
| 25/11/2024 | 10:55:04 | 526p | 42 | £220.92 | AT | Sell |
| 25/11/2024 | 10:55:04 | 526p | 1,176 | £6,185.76 | AT | Sell |
| 25/11/2024 | 10:55:04 | 526p | 25 | £131.50 | AT | Sell |
| 25/11/2024 | 10:55:04 | 526p | 25 | £131.50 | AT | Sell |
| 25/11/2024 | 10:55:02 | 526p | 9 | £47.34 | O | Buy |
| 25/11/2024 | 10:55:02 | 526p | 11 | £57.86 | O | Buy |
| 25/11/2024 | 10:55:02 | 526p | 3,404 | £17,905.04 | O | Buy |
| 25/11/2024 | 10:55:00 | 526p | 475 | £2,498.50 | O | Buy |
| 25/11/2024 | 10:54:02 | 526p | 16 | £84.16 | O | Sell |
| 25/11/2024 | 10:54:02 | 526p | 7 | £36.82 | O | Sell |
| 25/11/2024 | 10:54:02 | 526p | 17 | £89.42 | O | Sell |
| 25/11/2024 | 10:54:02 | 526p | 10 | £52.60 | O | Sell |
| 25/11/2024 | 10:54:02 | 526p | 8 | £42.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 770 | 647 | 88 |
| Volume | 481,593 | 499,521 | 43,394 |
| Value | £2,533,755 | £2,626,749 | £228,778 |
| 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 |