| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:05 | 1502p | 167 | £2,508.34 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1502p | 333 | £5,001.66 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1502p | 77 | £1,156.54 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1502p | 77 | £1,156.54 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1503p | 243 | £3,652.29 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1503p | 40 | £601.20 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1503p | 205 | £3,081.15 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1503p | 78 | £1,172.34 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1503p | 60 | £901.80 | AT | Sell |
| 25/11/2024 | 10:51:00 | 1504p | 70 | £1,052.80 | AT | Buy |
| 25/11/2024 | 10:51:00 | 1504p | 301 | £4,527.04 | AT | Buy |
| 25/11/2024 | 10:51:00 | 1504p | 72 | £1,082.88 | AT | Buy |
| 25/11/2024 | 10:47:05 | 1503p | 107 | £1,608.21 | AT | Sell |
| 25/11/2024 | 10:47:05 | 1503p | 38 | £571.14 | AT | Sell |
| 25/11/2024 | 10:47:05 | 1503p | 69 | £1,037.07 | AT | Sell |
| 25/11/2024 | 10:47:05 | 1503p | 69 | £1,037.07 | AT | Sell |
| 25/11/2024 | 10:47:05 | 1503p | 119 | £1,788.57 | AT | Sell |
| 25/11/2024 | 10:47:04 | 1504p | 72 | £1,082.88 | O | Sell |
| 25/11/2024 | 10:45:05 | 1504p | 428 | £6,437.12 | O | Sell |
| 25/11/2024 | 10:44:05 | 1504p | 93 | £1,398.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 166 | 35 |
| Volume | 16,992 | 19,253 | 1,871 |
| Value | £256,558 | £290,126 | £28,291 |
| 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 |