| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:08:00 | 388p | 700 | £2,716.00 | AT | Sell |
| 25/11/2024 | 13:08:00 | 388p | 58 | £225.04 | AT | Sell |
| 25/11/2024 | 13:08:00 | 388p | 120 | £465.60 | AT | Buy |
| 25/11/2024 | 13:08:00 | 388p | 122 | £473.36 | AT | Buy |
| 25/11/2024 | 13:08:00 | 388p | 130 | £504.40 | AT | Buy |
| 25/11/2024 | 13:08:00 | 388p | 600 | £2,328.00 | AT | Buy |
| 25/11/2024 | 13:08:00 | 388p | 125 | £485.00 | AT | Sell |
| 25/11/2024 | 13:08:00 | 388p | 123 | £477.24 | AT | Buy |
| 25/11/2024 | 13:08:00 | 388p | 1 | £3.88 | AT | Buy |
| 25/11/2024 | 13:08:00 | 388p | 129 | £500.52 | AT | Buy |
| 25/11/2024 | 13:07:03 | 387p | 118 | £456.66 | AT | Buy |
| 25/11/2024 | 13:07:03 | 387p | 116 | £448.92 | AT | Buy |
| 25/11/2024 | 13:07:02 | 386p | 774 | £2,987.64 | AT | Buy |
| 25/11/2024 | 13:07:02 | 386p | 500 | £1,930.00 | AT | Buy |
| 25/11/2024 | 13:07:02 | 386p | 750 | £2,895.00 | AT | Buy |
| 25/11/2024 | 13:07:02 | 386p | 3,266 | £12,606.76 | AT | Buy |
| 25/11/2024 | 13:07:02 | 386p | 390 | £1,505.40 | AT | Sell |
| 25/11/2024 | 13:07:02 | 386p | 112 | £432.32 | AT | Sell |
| 25/11/2024 | 13:07:02 | 386p | 850 | £3,281.00 | AT | Sell |
| 25/11/2024 | 13:07:02 | 386p | 1,271 | £4,906.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 282 | 2 |
| Volume | 315,088 | 41,289 | 198 |
| Value | £1,213,223 | £159,208 | £763 |
| 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 |