| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:03 | 584p | 221 | £1,290.64 | AT | Buy |
| 25/11/2024 | 12:36:00 | 584p | 139 | £811.76 | AT | Buy |
| 25/11/2024 | 12:36:00 | 584p | 200 | £1,168.00 | AT | Buy |
| 25/11/2024 | 12:36:00 | 584p | 209 | £1,220.56 | AT | Buy |
| 25/11/2024 | 12:35:05 | 584p | 77 | £449.68 | AT | Buy |
| 25/11/2024 | 12:35:05 | 583p | 77 | £448.91 | AT | Sell |
| 25/11/2024 | 12:35:05 | 583p | 333 | £1,941.39 | AT | Sell |
| 25/11/2024 | 12:35:05 | 584p | 2,252 | £13,151.68 | AT | Buy |
| 25/11/2024 | 12:35:05 | 584p | 616 | £3,597.44 | AT | Buy |
| 25/11/2024 | 12:35:05 | 584p | 78 | £455.52 | AT | Buy |
| 25/11/2024 | 12:35:05 | 584p | 79 | £461.36 | AT | Buy |
| 25/11/2024 | 12:35:05 | 584p | 595 | £3,474.80 | AT | Buy |
| 25/11/2024 | 12:35:05 | 583p | 861 | £5,019.63 | AT | Buy |
| 25/11/2024 | 12:35:05 | 583p | 96 | £559.68 | AT | Buy |
| 25/11/2024 | 12:35:05 | 583p | 380 | £2,215.40 | AT | Sell |
| 25/11/2024 | 12:35:05 | 583p | 678 | £3,952.74 | AT | Sell |
| 25/11/2024 | 12:35:05 | 583p | 73 | £425.59 | AT | Sell |
| 25/11/2024 | 12:35:05 | 583p | 226 | £1,317.58 | AT | Sell |
| 25/11/2024 | 12:35:05 | 583p | 74 | £431.42 | AT | Sell |
| 25/11/2024 | 12:35:05 | 583p | 77 | £448.91 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 497 | 403 | 55 |
| Volume | 135,437 | 86,186 | 11,694 |
| Value | £799,118 | £508,904 | £69,070 |
| 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 |