| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:03 | 145p | 200 | £290.00 | AT | Sell |
| 25/11/2024 | 12:15:02 | 144p | 563 | £810.72 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 1,018 | £1,476.10 | AT | Buy |
| 25/11/2024 | 12:15:02 | 145p | 1,047 | £1,518.15 | AT | Buy |
| 25/11/2024 | 12:15:02 | 145p | 481 | £697.45 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 572 | £829.40 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 200 | £290.00 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 508 | £736.60 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 20,290 | £29,420.50 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 7 | £10.15 | AT | Buy |
| 25/11/2024 | 12:15:02 | 145p | 7 | £10.15 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 632 | £916.40 | AT | Sell |
| 25/11/2024 | 12:15:02 | 145p | 2,764 | £4,007.80 | AT | Sell |
| 25/11/2024 | 12:09:04 | 145p | 500 | £725.00 | AT | Sell |
| 25/11/2024 | 12:09:04 | 145p | 965 | £1,399.25 | AT | Sell |
| 25/11/2024 | 12:04:05 | 145p | 4,820 | £6,989.00 | O | Buy |
| 25/11/2024 | 11:52:00 | 145p | 14 | £20.30 | O | Buy |
| 25/11/2024 | 11:40:02 | 145p | 9 | £13.05 | O | Sell |
| 25/11/2024 | 11:31:00 | 145p | 30 | £43.50 | O | Sell |
| 25/11/2024 | 11:31:00 | 145p | 740 | £1,073.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 191 | 6 |
| Volume | 88,469 | 307,406 | 4,301 |
| Value | £129,770 | £448,374 | £6,306 |
| 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 |