| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:05 | 807p | 11 | £88.77 | AT | Sell |
| 25/11/2024 | 12:01:03 | 808p | 60 | £484.80 | O | Buy |
| 25/11/2024 | 12:00:05 | 807p | 300 | £2,421.00 | O | Sell |
| 25/11/2024 | 12:00:00 | 807p | 9 | £72.63 | AT | Buy |
| 25/11/2024 | 12:00:00 | 807p | 1 | £8.07 | AT | Buy |
| 25/11/2024 | 12:00:00 | 807p | 56 | £451.92 | AT | Buy |
| 25/11/2024 | 11:59:05 | 807p | 5 | £40.35 | O | Buy |
| 25/11/2024 | 11:59:01 | 807p | 2,134 | £17,221.38 | AT | Sell |
| 25/11/2024 | 11:59:01 | 807p | 1 | £8.07 | O | Buy |
| 25/11/2024 | 11:59:01 | 807p | 2,500 | £20,175.00 | AT | Sell |
| 25/11/2024 | 11:58:04 | 807p | 6 | £48.42 | O | Sell |
| 25/11/2024 | 11:56:00 | 807p | 186 | £1,501.02 | AT | Sell |
| 25/11/2024 | 11:55:03 | 808p | 1 | £8.08 | O | Buy |
| 25/11/2024 | 11:55:00 | 808p | 41 | £331.28 | O | Sell |
| 25/11/2024 | 11:54:03 | 808p | 1,524 | £12,313.92 | O | Buy |
| 25/11/2024 | 11:53:05 | 808p | 6,805 | £54,984.40 | O | Sell |
| 25/11/2024 | 11:52:01 | 808p | 830 | £6,706.40 | O | Buy |
| 25/11/2024 | 11:51:05 | 807p | 3,356 | £27,082.92 | O | Sell |
| 25/11/2024 | 11:51:01 | 808p | 7 | £56.56 | O | Buy |
| 25/11/2024 | 11:51:01 | 808p | 2 | £16.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 654 | 3,419 | 39 |
| Volume | 435,306 | 507,787 | 34,071 |
| Value | £3,519,612 | £4,106,264 | £275,164 |
| 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 |