| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:02 | 949p | 54 | £512.46 | O | Unknown |
| 25/11/2024 | 12:00:00 | 949p | 54 | £512.46 | O | Unknown |
| 25/11/2024 | 11:55:00 | 949p | 320 | £3,036.80 | AT | Sell |
| 25/11/2024 | 11:55:00 | 949p | 2 | £18.98 | AT | Sell |
| 25/11/2024 | 11:55:00 | 949p | 356 | £3,378.44 | AT | Sell |
| 25/11/2024 | 11:53:05 | 949p | 40 | £379.60 | O | Sell |
| 25/11/2024 | 11:47:00 | 949p | 28 | £265.72 | AT | Sell |
| 25/11/2024 | 11:47:00 | 949p | 28 | £265.72 | AT | Sell |
| 25/11/2024 | 11:47:00 | 949p | 311 | £2,951.39 | AT | Sell |
| 25/11/2024 | 11:45:05 | 949p | 338 | £3,207.62 | AT | Sell |
| 25/11/2024 | 11:44:04 | 951p | 98 | £931.98 | AT | Buy |
| 25/11/2024 | 11:44:04 | 951p | 98 | £931.98 | AT | Buy |
| 25/11/2024 | 11:44:04 | 950p | 145 | £1,377.50 | AT | Buy |
| 25/11/2024 | 11:31:01 | 951p | 29 | £275.79 | AT | Buy |
| 25/11/2024 | 11:31:00 | 950p | 173 | £1,643.50 | AT | Sell |
| 25/11/2024 | 11:31:00 | 950p | 258 | £2,451.00 | AT | Sell |
| 25/11/2024 | 11:31:00 | 950p | 69 | £655.50 | AT | Sell |
| 25/11/2024 | 11:29:03 | 951p | 316 | £3,005.16 | AT | Sell |
| 25/11/2024 | 11:29:03 | 951p | 326 | £3,100.26 | AT | Sell |
| 25/11/2024 | 11:29:03 | 951p | 2 | £19.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 68 | 20 |
| Volume | 5,456 | 17,685 | 525 |
| Value | £52,048 | £169,121 | £5,000 |
| 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 |