| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:05 | 217p | 202 | £438.34 | O | Unknown |
| 25/11/2024 | 10:56:02 | 217p | 1 | £2.17 | O | Buy |
| 25/11/2024 | 10:54:04 | 216p | 77 | £166.32 | AT | Sell |
| 25/11/2024 | 10:54:01 | 216p | 106 | £228.96 | AT | Sell |
| 25/11/2024 | 10:53:02 | 217p | 300 | £651.00 | AT | Sell |
| 25/11/2024 | 10:53:02 | 217p | 40 | £86.80 | AT | Sell |
| 25/11/2024 | 10:53:02 | 217p | 447 | £969.99 | AT | Sell |
| 25/11/2024 | 10:52:03 | 217p | 5,000 | £10,850.00 | O | Sell |
| 25/11/2024 | 10:49:05 | 218p | 77 | £167.86 | O | Buy |
| 25/11/2024 | 10:33:05 | 217p | 800 | £1,736.00 | O | Sell |
| 25/11/2024 | 10:31:05 | 218p | 26 | £56.68 | O | Buy |
| 25/11/2024 | 10:30:05 | 217p | 220 | £477.40 | O | Sell |
| 25/11/2024 | 10:30:00 | 217p | 2 | £4.34 | O | Sell |
| 25/11/2024 | 10:28:05 | 217p | 11 | £23.87 | O | Sell |
| 25/11/2024 | 10:28:05 | 217p | 11 | £23.87 | O | Sell |
| 25/11/2024 | 10:28:05 | 217p | 11 | £23.87 | O | Sell |
| 25/11/2024 | 10:27:03 | 217p | 33 | £71.61 | O | Sell |
| 25/11/2024 | 10:26:04 | 217p | 1,727 | £3,747.59 | O | Sell |
| 25/11/2024 | 10:26:03 | 217p | 550 | £1,193.50 | AT | Sell |
| 25/11/2024 | 10:26:03 | 217p | 40 | £86.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 179 | 26 |
| Volume | 48,294 | 162,335 | 676 |
| Value | £106,485 | £357,118 | £1,505 |
| 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 |