| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:00 | 146p | 1 | £1.46 | O | Buy |
| 25/11/2024 | 11:05:00 | 146p | 4 | £5.84 | O | Sell |
| 25/11/2024 | 11:02:05 | 146p | 168 | £245.28 | O | Buy |
| 25/11/2024 | 11:01:02 | 146p | 1 | £1.46 | O | Buy |
| 25/11/2024 | 10:59:02 | 146p | 155 | £226.30 | AT | Sell |
| 25/11/2024 | 10:59:02 | 146p | 134 | £195.64 | AT | Sell |
| 25/11/2024 | 10:58:03 | 146p | 99 | £144.54 | O | Buy |
| 25/11/2024 | 10:56:01 | 146p | 177 | £258.42 | O | Buy |
| 25/11/2024 | 10:55:03 | 146p | 400 | £584.00 | AT | Sell |
| 25/11/2024 | 10:53:05 | 146p | 242 | £353.32 | AT | Sell |
| 25/11/2024 | 10:53:05 | 146p | 52 | £75.92 | AT | Sell |
| 25/11/2024 | 10:53:05 | 146p | 204 | £297.84 | AT | Sell |
| 25/11/2024 | 10:53:05 | 146p | 20 | £29.20 | AT | Sell |
| 25/11/2024 | 10:53:05 | 146p | 20 | £29.20 | O | Sell |
| 25/11/2024 | 10:48:04 | 146p | 2,000 | £2,920.00 | O | Buy |
| 25/11/2024 | 10:47:02 | 146p | 41 | £59.86 | AT | Sell |
| 25/11/2024 | 10:47:02 | 146p | 15 | £21.90 | AT | Sell |
| 25/11/2024 | 10:47:02 | 146p | 540 | £788.40 | AT | Sell |
| 25/11/2024 | 10:47:02 | 146p | 1,127 | £1,645.42 | AT | Sell |
| 25/11/2024 | 10:47:02 | 146p | 203 | £296.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 73 | 19 |
| Volume | 149,901 | 96,603 | 5,782 |
| Value | £218,830 | £140,265 | £8,377 |
| 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 |