| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:03 | 156p | 153 | £238.68 | O | Buy |
| 25/11/2024 | 11:53:01 | 156p | 1 | £1.56 | O | Buy |
| 25/11/2024 | 11:19:01 | 156p | 1,350 | £2,106.00 | O | Sell |
| 25/11/2024 | 11:17:04 | 156p | 1,353 | £2,110.68 | O | Sell |
| 25/11/2024 | 11:05:00 | 156p | 20 | £31.20 | O | Buy |
| 25/11/2024 | 10:59:05 | 156p | 159 | £248.04 | O | Buy |
| 25/11/2024 | 10:56:01 | 156p | 297 | £463.32 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 536 | £836.16 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 398 | £620.88 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 100 | £156.00 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 53 | £82.68 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 47 | £73.32 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 62 | £96.72 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 15 | £23.40 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 4 | £6.24 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 58 | £90.48 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 8 | £12.48 | AT | Sell |
| 25/11/2024 | 10:56:01 | 156p | 309 | £482.04 | AT | Sell |
| 25/11/2024 | 10:47:02 | 157p | 508 | £797.56 | AT | Buy |
| 25/11/2024 | 10:47:02 | 157p | 143 | £224.51 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 50 | 6 |
| Volume | 10,502 | 41,500 | 24,463 |
| Value | £16,506 | £64,500 | £38,302 |
| 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 |