| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:02 | 164p | 3 | £4.92 | AT | Buy |
| 25/11/2024 | 12:04:01 | 164p | 65 | £106.60 | AT | Buy |
| 25/11/2024 | 12:04:01 | 164p | 547 | £897.08 | AT | Buy |
| 25/11/2024 | 12:04:01 | 164p | 35 | £57.40 | AT | Buy |
| 25/11/2024 | 12:02:01 | 164p | 536 | £879.04 | AT | Sell |
| 25/11/2024 | 12:02:01 | 164p | 320 | £524.80 | AT | Sell |
| 25/11/2024 | 11:59:01 | 164p | 221 | £362.44 | AT | Buy |
| 25/11/2024 | 11:59:01 | 164p | 321 | £526.44 | AT | Buy |
| 25/11/2024 | 11:59:01 | 164p | 119 | £195.16 | AT | Sell |
| 25/11/2024 | 11:59:01 | 164p | 489 | £801.96 | AT | Buy |
| 25/11/2024 | 11:59:01 | 163p | 739 | £1,204.57 | AT | Sell |
| 25/11/2024 | 11:59:01 | 163p | 443 | £722.09 | AT | Sell |
| 25/11/2024 | 11:59:01 | 164p | 7 | £11.48 | AT | Sell |
| 25/11/2024 | 11:58:03 | 164p | 803 | £1,316.92 | AT | Sell |
| 25/11/2024 | 11:58:03 | 164p | 180 | £295.20 | AT | Buy |
| 25/11/2024 | 11:58:03 | 164p | 325 | £533.00 | AT | Buy |
| 25/11/2024 | 11:58:03 | 164p | 218 | £357.52 | AT | Buy |
| 25/11/2024 | 11:58:03 | 164p | 495 | £811.80 | AT | Buy |
| 25/11/2024 | 11:57:05 | 164p | 3 | £4.92 | O | Buy |
| 25/11/2024 | 11:57:05 | 164p | 52 | £85.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 172 | 16 |
| Volume | 66,285 | 47,239 | 13,137 |
| Value | £108,096 | £77,066 | £21,405 |
| 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 |