| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:00 | 370p | 250 | £925.00 | O | Buy |
| 25/11/2024 | 11:24:05 | 370p | 1,619 | £5,990.30 | O | Buy |
| 25/11/2024 | 11:22:02 | 370p | 1,350 | £4,995.00 | O | Sell |
| 25/11/2024 | 11:14:02 | 370p | 163 | £603.10 | O | Buy |
| 25/11/2024 | 11:09:01 | 370p | 189 | £699.30 | O | Buy |
| 25/11/2024 | 11:08:05 | 369p | 231 | £852.39 | AT | Sell |
| 25/11/2024 | 11:00:05 | 370p | 376 | £1,391.20 | AT | Sell |
| 25/11/2024 | 11:00:05 | 370p | 292 | £1,080.40 | AT | Sell |
| 25/11/2024 | 11:00:05 | 370p | 238 | £880.60 | AT | Sell |
| 25/11/2024 | 11:00:05 | 370p | 185 | £684.50 | AT | Sell |
| 25/11/2024 | 11:00:05 | 370p | 655 | £2,423.50 | AT | Sell |
| 25/11/2024 | 10:43:00 | 370p | 3,370 | £12,469.00 | O | Sell |
| 25/11/2024 | 10:41:05 | 370p | 468 | £1,731.60 | AT | Sell |
| 25/11/2024 | 10:39:01 | 370p | 115 | £425.50 | O | Sell |
| 25/11/2024 | 10:36:02 | 370p | 224 | £828.80 | AT | Sell |
| 25/11/2024 | 10:36:02 | 370p | 549 | £2,031.30 | AT | Sell |
| 25/11/2024 | 10:36:02 | 370p | 600 | £2,220.00 | AT | Sell |
| 25/11/2024 | 10:36:02 | 371p | 173 | £641.83 | AT | Sell |
| 25/11/2024 | 10:36:02 | 371p | 254 | £942.34 | AT | Sell |
| 25/11/2024 | 10:33:05 | 371p | 385 | £1,428.35 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 73 | 9 |
| Volume | 120,780 | 57,190 | 100,038 |
| Value | £449,035 | £211,970 | £372,143 |
| 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 |