| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:00 | 320p | 599 | £1,916.80 | AT | Sell |
| 25/11/2024 | 11:31:00 | 320p | 65 | £208.00 | AT | Sell |
| 25/11/2024 | 11:31:00 | 320p | 917 | £2,934.40 | AT | Sell |
| 25/11/2024 | 11:31:00 | 320p | 1,300 | £4,160.00 | AT | Sell |
| 25/11/2024 | 11:31:00 | 320p | 2,493 | £7,977.60 | AT | Buy |
| 25/11/2024 | 11:27:05 | 320p | 3 | £9.60 | AT | Buy |
| 25/11/2024 | 11:22:02 | 320p | 4 | £12.80 | AT | Buy |
| 25/11/2024 | 11:20:01 | 320p | 376 | £1,203.20 | O | Sell |
| 25/11/2024 | 11:19:05 | 320p | 180 | £576.00 | AT | Sell |
| 25/11/2024 | 11:19:05 | 320p | 506 | £1,619.20 | AT | Buy |
| 25/11/2024 | 11:19:05 | 320p | 400 | £1,280.00 | AT | Buy |
| 25/11/2024 | 11:19:05 | 320p | 400 | £1,280.00 | AT | Buy |
| 25/11/2024 | 11:10:05 | 320p | 61 | £195.20 | AT | Buy |
| 25/11/2024 | 11:10:05 | 320p | 800 | £2,560.00 | AT | Buy |
| 25/11/2024 | 11:10:05 | 320p | 312 | £998.40 | AT | Buy |
| 25/11/2024 | 11:10:05 | 320p | 427 | £1,366.40 | AT | Buy |
| 25/11/2024 | 11:10:05 | 319p | 793 | £2,529.67 | AT | Buy |
| 25/11/2024 | 11:10:05 | 319p | 147 | £468.93 | AT | Buy |
| 25/11/2024 | 11:10:05 | 319p | 45 | £143.55 | AT | Buy |
| 25/11/2024 | 11:10:04 | 319p | 208 | £663.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 108 | 28 |
| Volume | 124,048 | 146,198 | 4,123 |
| Value | £395,550 | £467,841 | £13,379 |
| 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 |