| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:05 | 286p | 21 | £60.06 | O | Sell |
| 25/11/2024 | 11:01:01 | 286p | 962 | £2,751.32 | AT | Sell |
| 25/11/2024 | 11:00:02 | 286p | 165 | £471.90 | AT | Buy |
| 25/11/2024 | 11:00:02 | 285p | 294 | £837.90 | AT | Sell |
| 25/11/2024 | 11:00:02 | 285p | 285 | £812.25 | AT | Sell |
| 25/11/2024 | 11:00:02 | 285p | 204 | £581.40 | AT | Sell |
| 25/11/2024 | 11:00:02 | 286p | 426 | £1,218.36 | AT | Sell |
| 25/11/2024 | 11:00:02 | 286p | 599 | £1,713.14 | AT | Sell |
| 25/11/2024 | 11:00:02 | 286p | 1,577 | £4,510.22 | AT | Sell |
| 25/11/2024 | 11:00:00 | 285p | 407 | £1,159.95 | O | Sell |
| 25/11/2024 | 11:00:00 | 286p | 468 | £1,338.48 | AT | Sell |
| 25/11/2024 | 11:00:00 | 286p | 669 | £1,913.34 | AT | Buy |
| 25/11/2024 | 11:00:00 | 286p | 992 | £2,837.12 | AT | Buy |
| 25/11/2024 | 11:00:00 | 286p | 29 | £82.94 | AT | Buy |
| 25/11/2024 | 11:00:00 | 286p | 2,420 | £6,921.20 | AT | Buy |
| 25/11/2024 | 11:00:00 | 285p | 497 | £1,416.45 | AT | Sell |
| 25/11/2024 | 11:00:00 | 285p | 1,380 | £3,933.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 285p | 1,390 | £3,961.50 | AT | Sell |
| 25/11/2024 | 11:00:00 | 285p | 200 | £570.00 | AT | Sell |
| 25/11/2024 | 10:56:01 | 285p | 1 | £2.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 147 | 33 |
| Volume | 34,312 | 65,055 | 1,235 |
| Value | £99,036 | £187,394 | £3,582 |
| 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 |