| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:05 | 936p | 133 | £1,246.21 | AT | Sell |
| 25/11/2024 | 12:15:05 | 936p | 227 | £2,126.99 | AT | Sell |
| 25/11/2024 | 12:14:02 | 938p | 120 | £1,125.60 | AT | Buy |
| 25/11/2024 | 12:14:02 | 938p | 156 | £1,463.28 | AT | Buy |
| 25/11/2024 | 12:14:02 | 938p | 149 | £1,397.62 | AT | Buy |
| 25/11/2024 | 12:11:03 | 936p | 233 | £2,183.21 | AT | Buy |
| 25/11/2024 | 12:11:03 | 936p | 120 | £1,124.40 | AT | Buy |
| 25/11/2024 | 12:11:03 | 936p | 43 | £402.91 | AT | Buy |
| 25/11/2024 | 12:11:03 | 936p | 174 | £1,630.38 | AT | Buy |
| 25/11/2024 | 12:11:03 | 936p | 405 | £3,794.85 | AT | Buy |
| 25/11/2024 | 12:10:02 | 936p | 565 | £5,288.40 | O | Unknown |
| 25/11/2024 | 12:10:02 | 936p | 10 | £93.60 | AT | Sell |
| 25/11/2024 | 12:10:02 | 936p | 99 | £926.64 | AT | Sell |
| 25/11/2024 | 12:10:02 | 936p | 341 | £3,191.76 | AT | Sell |
| 25/11/2024 | 12:10:02 | 936p | 120 | £1,123.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 936p | 1,080 | £10,108.80 | AT | Sell |
| 25/11/2024 | 11:59:03 | 936p | 251 | £2,349.36 | AT | Sell |
| 25/11/2024 | 11:59:03 | 936p | 499 | £4,670.64 | AT | Sell |
| 25/11/2024 | 11:58:03 | 936p | 1,040 | £9,744.80 | O | Unknown |
| 25/11/2024 | 11:58:00 | 936p | 21 | £196.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 203 | 68 |
| Volume | 21,322 | 33,115 | 8,300 |
| Value | £200,127 | £310,733 | £77,834 |
| 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 |