| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:30:03 | 153p | 2 | £3.06 | O | Buy |
| 25/11/2024 | 13:30:01 | 153p | 130 | £198.90 | O | Buy |
| 25/11/2024 | 13:27:03 | 152p | 869 | £1,320.88 | AT | Buy |
| 25/11/2024 | 13:27:03 | 152p | 61 | £92.72 | AT | Buy |
| 25/11/2024 | 13:27:03 | 152p | 1,040 | £1,580.80 | AT | Buy |
| 25/11/2024 | 13:26:02 | 152p | 6 | £9.12 | O | Buy |
| 25/11/2024 | 13:25:00 | 153p | 1 | £1.53 | O | Buy |
| 25/11/2024 | 13:24:05 | 152p | 462 | £702.24 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 517 | £791.01 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 300 | £459.00 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 67 | £102.51 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 233 | £356.49 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 600 | £918.00 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 294 | £449.82 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 48 | £73.44 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 558 | £853.74 | AT | Sell |
| 25/11/2024 | 13:24:05 | 153p | 300 | £459.00 | AT | Sell |
| 25/11/2024 | 13:24:04 | 153p | 2 | £3.06 | O | Sell |
| 25/11/2024 | 13:22:04 | 153p | 1 | £1.53 | O | Buy |
| 25/11/2024 | 13:19:00 | 153p | 149 | £227.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 318 | 205 | 9 |
| Volume | 736,978 | 103,409 | 5,332 |
| Value | £1,145,886 | £156,137 | £8,074 |
| 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 |