| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:05 | 689p | 1 | £6.89 | AT | Buy |
| 25/11/2024 | 12:18:05 | 689p | 4 | £27.56 | AT | Sell |
| 25/11/2024 | 12:18:03 | 689p | 93 | £640.77 | O | Unknown |
| 25/11/2024 | 12:17:03 | 689p | 525 | £3,617.25 | AT | Buy |
| 25/11/2024 | 12:16:01 | 687p | 24 | £164.88 | AT | Sell |
| 25/11/2024 | 12:15:03 | 687p | 2 | £13.74 | O | Sell |
| 25/11/2024 | 12:12:04 | 687p | 239 | £1,641.93 | AT | Sell |
| 25/11/2024 | 12:12:04 | 687p | 458 | £3,146.46 | AT | Sell |
| 25/11/2024 | 12:12:04 | 687p | 294 | £2,019.78 | AT | Sell |
| 25/11/2024 | 12:12:04 | 687p | 82 | £563.34 | AT | Sell |
| 25/11/2024 | 12:12:04 | 687p | 46 | £316.02 | AT | Sell |
| 25/11/2024 | 12:12:04 | 687p | 46 | £316.02 | AT | Sell |
| 25/11/2024 | 12:08:00 | 688p | 30 | £206.40 | AT | Sell |
| 25/11/2024 | 12:08:00 | 688p | 6 | £41.28 | AT | Sell |
| 25/11/2024 | 12:08:00 | 688p | 116 | £798.08 | AT | Sell |
| 25/11/2024 | 12:05:04 | 688p | 164 | £1,128.32 | O | Sell |
| 25/11/2024 | 12:05:02 | 688p | 2 | £13.76 | O | Sell |
| 25/11/2024 | 12:04:04 | 688p | 97 | £667.36 | AT | Sell |
| 25/11/2024 | 12:04:04 | 688p | 102 | £701.76 | AT | Sell |
| 25/11/2024 | 12:04:04 | 688p | 130 | £894.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 154 | 34 |
| Volume | 22,428 | 20,414 | 16,718 |
| Value | £155,419 | £141,238 | £115,167 |
| 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 |