| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:01 | 755p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:25:00 | 756p | 1 | £7.56 | O | Buy |
| 25/11/2024 | 12:20:03 | 755p | 1,289 | £9,731.95 | O | Sell |
| 25/11/2024 | 12:16:04 | 755p | 384 | £2,899.20 | O | Sell |
| 25/11/2024 | 12:15:05 | 755p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:15:05 | 755p | 45 | £339.75 | O | Buy |
| 25/11/2024 | 12:14:01 | 755p | 1 | £7.55 | O | Buy |
| 25/11/2024 | 12:10:05 | 755p | 13 | £98.15 | O | Buy |
| 25/11/2024 | 12:10:05 | 755p | 119 | £898.45 | O | Buy |
| 25/11/2024 | 11:56:05 | 756p | 1 | £7.56 | AT | Buy |
| 25/11/2024 | 11:56:05 | 756p | 7 | £52.92 | AT | Buy |
| 25/11/2024 | 11:53:04 | 755p | 4 | £30.20 | O | Sell |
| 25/11/2024 | 11:53:03 | 755p | 67 | £505.85 | O | Sell |
| 25/11/2024 | 11:53:02 | 755p | 500 | £3,775.00 | O | Sell |
| 25/11/2024 | 11:52:02 | 755p | 5 | £37.75 | O | Buy |
| 25/11/2024 | 11:49:01 | 755p | 6 | £45.30 | O | Sell |
| 25/11/2024 | 11:46:00 | 756p | 26 | £196.56 | O | Buy |
| 25/11/2024 | 11:44:03 | 756p | 1 | £7.56 | O | Buy |
| 25/11/2024 | 11:40:02 | 755p | 2 | £15.10 | O | Buy |
| 25/11/2024 | 11:37:02 | 755p | 1 | £7.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 96 | 21 |
| Volume | 22,961 | 24,699 | 122,200 |
| Value | £173,655 | £186,883 | £923,832 |
| 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 |