| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:11:00 | 348p | 5 | £17.40 | AT | Buy |
| 25/11/2024 | 13:11:00 | 348p | 2,066 | £7,189.68 | AT | Buy |
| 25/11/2024 | 13:09:05 | 348p | 934 | £3,250.32 | AT | Buy |
| 25/11/2024 | 13:09:05 | 348p | 366 | £1,273.68 | AT | Buy |
| 25/11/2024 | 13:09:05 | 348p | 100 | £348.00 | AT | Buy |
| 25/11/2024 | 13:02:05 | 348p | 420 | £1,461.60 | O | Sell |
| 25/11/2024 | 12:52:04 | 348p | 348 | £1,211.04 | O | Sell |
| 25/11/2024 | 12:52:02 | 348p | 23 | £80.04 | AT | Sell |
| 25/11/2024 | 12:51:04 | 348p | 306 | £1,064.88 | O | Sell |
| 25/11/2024 | 12:50:02 | 348p | 349 | £1,214.52 | O | Sell |
| 25/11/2024 | 12:48:04 | 348p | 28 | £97.44 | O | Buy |
| 25/11/2024 | 12:48:01 | 348p | 87 | £302.76 | O | Sell |
| 25/11/2024 | 12:46:03 | 348p | 28 | £97.44 | O | Buy |
| 25/11/2024 | 12:39:03 | 348p | 23 | £80.04 | AT | Sell |
| 25/11/2024 | 12:37:00 | 348p | 227 | £789.96 | O | Sell |
| 25/11/2024 | 12:36:02 | 348p | 296 | £1,030.08 | O | Sell |
| 25/11/2024 | 12:34:00 | 348p | 227 | £789.96 | O | Sell |
| 25/11/2024 | 12:30:04 | 348p | 227 | £789.96 | O | Sell |
| 25/11/2024 | 12:28:04 | 348p | 227 | £789.96 | O | Sell |
| 25/11/2024 | 12:25:05 | 348p | 9 | £31.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 149 | 8 |
| Volume | 41,274 | 121,198 | 15,289 |
| Value | £143,899 | £422,318 | £53,207 |
| 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 |