| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:03 | 145p | 1,370 | £1,986.50 | AT | Sell |
| 25/11/2024 | 11:20:03 | 145p | 12 | £17.40 | O | Buy |
| 25/11/2024 | 11:10:05 | 145p | 2,432 | £3,526.40 | AT | Sell |
| 25/11/2024 | 11:10:01 | 145p | 3,451 | £5,003.95 | O | Sell |
| 25/11/2024 | 11:02:04 | 145p | 2,184 | £3,166.80 | AT | Buy |
| 25/11/2024 | 11:02:04 | 145p | 1,761 | £2,553.45 | AT | Buy |
| 25/11/2024 | 11:02:04 | 145p | 339 | £491.55 | AT | Buy |
| 25/11/2024 | 11:02:03 | 145p | 20 | £29.00 | O | Buy |
| 25/11/2024 | 10:58:04 | 145p | 220 | £319.00 | AT | Sell |
| 25/11/2024 | 10:58:04 | 145p | 2,327 | £3,374.15 | AT | Sell |
| 25/11/2024 | 10:58:00 | 145p | 1,144 | £1,658.80 | AT | Sell |
| 25/11/2024 | 10:58:00 | 145p | 167 | £242.15 | AT | Sell |
| 25/11/2024 | 10:58:00 | 145p | 11 | £15.95 | AT | Sell |
| 25/11/2024 | 10:51:03 | 145p | 681 | £987.45 | O | Buy |
| 25/11/2024 | 10:50:03 | 145p | 4,500 | £6,525.00 | O | Sell |
| 25/11/2024 | 10:48:02 | 145p | 16 | £23.20 | O | Buy |
| 25/11/2024 | 10:47:03 | 145p | 27 | £39.15 | O | Buy |
| 25/11/2024 | 10:46:05 | 145p | 8 | £11.60 | O | Buy |
| 25/11/2024 | 10:44:03 | 145p | 111 | £160.95 | O | Buy |
| 25/11/2024 | 10:43:04 | 145p | 34 | £49.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 158 | 40 |
| Volume | 829,613 | 326,298 | 263,078 |
| Value | £1,195,701 | £472,253 | £381,552 |
| 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 |