| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:02 | 453p | 18 | £81.54 | AT | Buy |
| 25/11/2024 | 11:56:00 | 451p | 187 | £845.24 | AT | Sell |
| 25/11/2024 | 11:53:02 | 451p | 194 | £876.88 | AT | Sell |
| 25/11/2024 | 11:47:04 | 451p | 129 | £583.08 | AT | Sell |
| 25/11/2024 | 11:43:05 | 453p | 136 | £616.08 | AT | Sell |
| 25/11/2024 | 11:43:05 | 454p | 800 | £3,632.00 | AT | Buy |
| 25/11/2024 | 11:43:05 | 454p | 26 | £118.04 | AT | Buy |
| 25/11/2024 | 11:43:05 | 454p | 496 | £2,251.84 | AT | Buy |
| 25/11/2024 | 11:43:05 | 453p | 941 | £4,262.73 | AT | Sell |
| 25/11/2024 | 11:43:05 | 453p | 190 | £860.70 | AT | Sell |
| 25/11/2024 | 11:43:05 | 453p | 169 | £765.57 | AT | Sell |
| 25/11/2024 | 11:43:05 | 453p | 360 | £1,630.80 | AT | Sell |
| 25/11/2024 | 11:43:05 | 454p | 179 | £812.66 | AT | Sell |
| 25/11/2024 | 11:43:05 | 454p | 340 | £1,543.60 | AT | Sell |
| 25/11/2024 | 11:43:05 | 454p | 166 | £753.64 | AT | Sell |
| 25/11/2024 | 11:43:05 | 454p | 279 | £1,266.66 | AT | Sell |
| 25/11/2024 | 11:39:03 | 454p | 276 | £1,253.04 | O | Sell |
| 25/11/2024 | 11:38:00 | 455p | 67 | £304.85 | AT | Buy |
| 25/11/2024 | 11:38:00 | 454p | 148 | £671.92 | AT | Buy |
| 25/11/2024 | 11:38:00 | 454p | 170 | £771.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 57 | 5 |
| Volume | 83,204 | 18,970 | 556 |
| Value | £374,745 | £85,430 | £2,507 |
| 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 |