| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:35:04 | 627p | 288 | £1,805.76 | O | Buy |
| 25/11/2024 | 11:28:00 | 628p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:28:00 | 627p | 650 | £4,075.50 | AT | Buy |
| 25/11/2024 | 11:28:00 | 626p | 234 | £1,464.84 | AT | Sell |
| 25/11/2024 | 11:28:00 | 626p | 86 | £538.36 | AT | Sell |
| 25/11/2024 | 11:28:00 | 626p | 89 | £557.14 | AT | Sell |
| 25/11/2024 | 11:28:00 | 627p | 103 | £645.81 | AT | Sell |
| 25/11/2024 | 11:28:00 | 627p | 93 | £583.11 | AT | Sell |
| 25/11/2024 | 11:28:00 | 627p | 104 | £652.08 | AT | Sell |
| 25/11/2024 | 11:28:00 | 628p | 63 | £395.64 | AT | Sell |
| 25/11/2024 | 11:28:00 | 628p | 50 | £314.00 | AT | Sell |
| 25/11/2024 | 11:21:04 | 629p | 165 | £1,037.85 | O | Sell |
| 25/11/2024 | 11:06:03 | 629p | 725 | £4,560.25 | O | Unknown |
| 25/11/2024 | 11:03:01 | 628p | 78 | £489.84 | AT | Sell |
| 25/11/2024 | 11:03:01 | 628p | 415 | £2,606.20 | AT | Sell |
| 25/11/2024 | 10:59:05 | 630p | 117 | £737.10 | AT | Buy |
| 25/11/2024 | 10:59:05 | 629p | 125 | £786.25 | AT | Sell |
| 25/11/2024 | 10:47:04 | 630p | 70 | £441.00 | O | Unknown |
| 25/11/2024 | 10:33:04 | 630p | 200 | £1,260.00 | AT | Sell |
| 25/11/2024 | 10:27:04 | 630p | 19 | £119.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 53 | 23 |
| Volume | 7,875 | 8,250 | 3,573 |
| Value | £49,989 | £52,017 | £22,497 |
| 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 |