| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:00 | 165p | 766 | £1,263.90 | AT | Buy |
| 25/11/2024 | 12:22:05 | 165p | 91 | £150.15 | AT | Buy |
| 25/11/2024 | 12:22:05 | 165p | 142 | £234.30 | AT | Buy |
| 25/11/2024 | 12:20:03 | 165p | 245 | £404.25 | O | Buy |
| 25/11/2024 | 12:16:04 | 165p | 911 | £1,503.15 | AT | Sell |
| 25/11/2024 | 12:12:05 | 165p | 244 | £402.60 | O | Buy |
| 25/11/2024 | 12:12:00 | 165p | 14 | £23.10 | AT | Buy |
| 25/11/2024 | 12:12:00 | 165p | 51 | £84.15 | AT | Buy |
| 25/11/2024 | 12:12:00 | 165p | 77 | £127.05 | AT | Buy |
| 25/11/2024 | 12:12:00 | 165p | 70 | £115.50 | AT | Buy |
| 25/11/2024 | 12:10:05 | 165p | 665 | £1,097.25 | AT | Sell |
| 25/11/2024 | 12:10:05 | 165p | 131 | £216.15 | AT | Sell |
| 25/11/2024 | 12:09:03 | 165p | 340 | £561.00 | O | Buy |
| 25/11/2024 | 12:08:01 | 165p | 5 | £8.25 | AT | Buy |
| 25/11/2024 | 12:06:02 | 165p | 270 | £445.50 | O | Buy |
| 25/11/2024 | 12:06:02 | 165p | 270 | £445.50 | AT | Sell |
| 25/11/2024 | 12:06:02 | 165p | 144 | £237.60 | AT | Buy |
| 25/11/2024 | 12:05:03 | 165p | 303 | £499.95 | O | Buy |
| 25/11/2024 | 12:01:02 | 165p | 16 | £26.40 | O | Sell |
| 25/11/2024 | 11:59:04 | 165p | 301 | £496.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 379 | 40 |
| Volume | 51,522 | 206,101 | 8,634 |
| Value | £85,638 | £343,072 | £14,390 |
| 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 |