| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:32:00 | 140p | 593 | £830.20 | AT | Buy |
| 25/11/2024 | 10:31:00 | 140p | 49 | £68.60 | AT | Buy |
| 25/11/2024 | 10:31:00 | 140p | 49 | £68.60 | AT | Buy |
| 25/11/2024 | 10:31:00 | 140p | 577 | £807.80 | AT | Buy |
| 25/11/2024 | 10:31:00 | 141p | 595 | £838.95 | O | Buy |
| 25/11/2024 | 10:31:00 | 140p | 1,132 | £1,584.80 | AT | Buy |
| 25/11/2024 | 10:31:00 | 140p | 2,510 | £3,514.00 | AT | Buy |
| 25/11/2024 | 10:31:00 | 140p | 540 | £756.00 | AT | Sell |
| 25/11/2024 | 10:31:00 | 140p | 2,260 | £3,164.00 | AT | Sell |
| 25/11/2024 | 10:31:00 | 140p | 222 | £310.80 | AT | Sell |
| 25/11/2024 | 10:31:00 | 140p | 189 | £264.60 | AT | Sell |
| 25/11/2024 | 10:31:00 | 140p | 196 | £274.40 | AT | Sell |
| 25/11/2024 | 10:30:01 | 141p | 116 | £163.56 | AT | Sell |
| 25/11/2024 | 10:30:01 | 141p | 116 | £163.56 | AT | Sell |
| 25/11/2024 | 10:30:01 | 141p | 608 | £857.28 | AT | Sell |
| 25/11/2024 | 10:19:05 | 141p | 111 | £156.51 | AT | Sell |
| 25/11/2024 | 10:19:05 | 141p | 205 | £289.05 | AT | Sell |
| 25/11/2024 | 10:19:05 | 141p | 106 | £149.46 | AT | Sell |
| 25/11/2024 | 10:19:05 | 141p | 180 | £253.80 | AT | Sell |
| 25/11/2024 | 10:19:05 | 141p | 7 | £9.87 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 43 | 8 |
| Volume | 24,494 | 156,973 | 864 |
| Value | £34,746 | £221,937 | £1,232 |
| 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 |