| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:02 | 227p | 775 | £1,759.25 | O | Sell |
| 25/11/2024 | 11:00:05 | 227p | 3 | £6.84 | O | Buy |
| 25/11/2024 | 10:21:00 | 227p | 1 | £2.27 | O | Sell |
| 25/11/2024 | 10:15:02 | 227p | 36 | £81.72 | AT | Sell |
| 25/11/2024 | 10:15:00 | 227p | 3 | £6.81 | O | Sell |
| 25/11/2024 | 09:43:03 | 227p | 11 | £24.97 | AT | Buy |
| 25/11/2024 | 09:40:03 | 227p | 150 | £340.50 | O | Sell |
| 25/11/2024 | 09:40:03 | 227p | 87 | £197.49 | AT | Sell |
| 25/11/2024 | 09:40:03 | 227p | 9 | £20.43 | AT | Sell |
| 25/11/2024 | 09:40:03 | 227p | 1,500 | £3,405.00 | AT | Buy |
| 25/11/2024 | 09:40:03 | 227p | 500 | £1,135.00 | AT | Buy |
| 25/11/2024 | 09:39:03 | 227p | 2,000 | £4,540.00 | O | Sell |
| 25/11/2024 | 09:31:05 | 227p | 1,500 | £3,405.00 | O | Sell |
| 25/11/2024 | 09:29:03 | 227p | 1,202 | £2,740.56 | O | Unknown |
| 25/11/2024 | 09:29:03 | 227p | 1,200 | £2,724.00 | AT | Buy |
| 25/11/2024 | 09:29:03 | 225p | 8 | £18.08 | AT | Buy |
| 25/11/2024 | 09:29:03 | 225p | 3 | £6.78 | AT | Buy |
| 25/11/2024 | 09:29:03 | 225p | 9 | £20.25 | AT | Buy |
| 25/11/2024 | 09:29:02 | 224p | 112 | £250.88 | AT | Sell |
| 25/11/2024 | 09:29:02 | 225p | 4,200 | £9,492.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 20 | 1 |
| Volume | 12,205 | 11,935 | 1,202 |
| Value | £27,559 | £26,871 | £2,735 |
| 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 |