| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:01 | 471p | 3,000 | £14,130.00 | O | Sell |
| 25/11/2024 | 12:15:02 | 471p | 2 | £9.42 | O | Buy |
| 25/11/2024 | 12:15:02 | 471p | 358 | £1,686.18 | AT | Sell |
| 25/11/2024 | 12:15:02 | 471p | 178 | £838.38 | AT | Sell |
| 25/11/2024 | 12:15:02 | 471p | 218 | £1,026.78 | AT | Sell |
| 25/11/2024 | 12:14:02 | 472p | 487 | £2,298.64 | O | Buy |
| 25/11/2024 | 12:14:01 | 472p | 1,682 | £7,939.04 | O | Buy |
| 25/11/2024 | 12:14:00 | 472p | 580 | £2,737.60 | AT | Sell |
| 25/11/2024 | 12:01:03 | 473p | 8 | £37.84 | O | Buy |
| 25/11/2024 | 12:00:00 | 471p | 1 | £4.71 | O | Sell |
| 25/11/2024 | 12:00:00 | 471p | 107 | £503.97 | AT | Buy |
| 25/11/2024 | 11:55:01 | 470p | 250 | £1,175.00 | O | Buy |
| 25/11/2024 | 11:52:05 | 471p | 60 | £282.60 | AT | Buy |
| 25/11/2024 | 11:51:03 | 470p | 87 | £408.90 | AT | Buy |
| 25/11/2024 | 11:51:03 | 470p | 200 | £940.00 | AT | Buy |
| 25/11/2024 | 11:51:03 | 470p | 200 | £940.00 | AT | Buy |
| 25/11/2024 | 11:51:03 | 470p | 4 | £18.80 | O | Buy |
| 25/11/2024 | 11:51:03 | 470p | 103 | £484.10 | AT | Buy |
| 25/11/2024 | 11:51:03 | 470p | 92 | £432.40 | AT | Buy |
| 25/11/2024 | 11:51:03 | 470p | 164 | £770.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 189 | 36 |
| Volume | 195,924 | 83,123 | 38,301 |
| Value | £930,166 | £393,180 | £179,560 |
| 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 |