| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:01 | 857p | 3 | £25.71 | AT | Sell |
| 25/11/2024 | 12:32:01 | 857p | 62 | £531.34 | AT | Sell |
| 25/11/2024 | 12:32:00 | 857p | 258 | £2,211.06 | O | Sell |
| 25/11/2024 | 12:30:03 | 857p | 53 | £454.21 | AT | Buy |
| 25/11/2024 | 12:25:01 | 857p | 29 | £248.53 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 239 | £2,048.23 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 99 | £848.43 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 334 | £2,862.38 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 6 | £51.42 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 200 | £1,714.00 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 92 | £788.44 | AT | Sell |
| 25/11/2024 | 12:25:01 | 857p | 3 | £25.71 | AT | Sell |
| 25/11/2024 | 12:22:03 | 857p | 8 | £68.56 | AT | Sell |
| 25/11/2024 | 12:22:03 | 857p | 511 | £4,379.27 | AT | Sell |
| 25/11/2024 | 12:20:03 | 859p | 93 | £798.87 | AT | Buy |
| 25/11/2024 | 12:20:03 | 859p | 216 | £1,855.44 | AT | Buy |
| 25/11/2024 | 12:18:02 | 859p | 216 | £1,855.44 | AT | Buy |
| 25/11/2024 | 12:18:02 | 859p | 216 | £1,855.44 | AT | Buy |
| 25/11/2024 | 12:18:02 | 859p | 92 | £790.28 | AT | Buy |
| 25/11/2024 | 12:18:02 | 859p | 216 | £1,855.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 300 | 13 |
| Volume | 20,212 | 42,442 | 74 |
| Value | £173,520 | £363,998 | £633 |
| 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 |