| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:05 | 198p | 2,496 | £4,942.08 | O | Sell |
| 25/11/2024 | 12:16:05 | 198p | 467 | £924.66 | AT | Buy |
| 25/11/2024 | 12:16:04 | 198p | 388 | £768.24 | AT | Buy |
| 25/11/2024 | 12:16:04 | 198p | 433 | £857.34 | AT | Buy |
| 25/11/2024 | 12:16:04 | 198p | 389 | £770.22 | AT | Buy |
| 25/11/2024 | 12:16:04 | 198p | 689 | £1,364.22 | AT | Sell |
| 25/11/2024 | 12:16:04 | 198p | 273 | £540.54 | AT | Sell |
| 25/11/2024 | 12:16:04 | 198p | 767 | £1,518.66 | AT | Sell |
| 25/11/2024 | 12:16:04 | 198p | 148 | £293.04 | AT | Sell |
| 25/11/2024 | 12:16:04 | 198p | 191 | £378.18 | AT | Sell |
| 25/11/2024 | 12:16:04 | 198p | 44 | £87.12 | AT | Sell |
| 25/11/2024 | 12:10:04 | 198p | 2,294 | £4,542.12 | O | Sell |
| 25/11/2024 | 12:06:00 | 198p | 29 | £57.42 | O | Sell |
| 25/11/2024 | 12:03:04 | 198p | 198 | £392.04 | AT | Sell |
| 25/11/2024 | 12:03:04 | 198p | 111 | £219.78 | AT | Sell |
| 25/11/2024 | 12:03:03 | 198p | 343 | £679.14 | AT | Sell |
| 25/11/2024 | 11:51:01 | 198p | 89 | £176.22 | AT | Sell |
| 25/11/2024 | 11:50:05 | 198p | 500 | £990.00 | AT | Sell |
| 25/11/2024 | 11:39:03 | 198p | 184 | £364.32 | AT | Buy |
| 25/11/2024 | 11:39:03 | 198p | 557 | £1,102.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 148 | 7 |
| Volume | 56,804 | 71,911 | 22 |
| Value | £112,715 | £142,518 | £43 |
| 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 |