| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:02 | 388p | 1,285 | £4,985.80 | O | Unknown |
| 25/11/2024 | 11:33:00 | 387p | 24 | £92.88 | O | Sell |
| 25/11/2024 | 11:26:02 | 387p | 19 | £73.53 | O | Sell |
| 25/11/2024 | 11:20:01 | 387p | 13 | £50.31 | O | Sell |
| 25/11/2024 | 11:16:00 | 388p | 500 | £1,940.00 | O | Buy |
| 25/11/2024 | 11:16:00 | 388p | 500 | £1,940.00 | O | Buy |
| 25/11/2024 | 11:14:00 | 388p | 400 | £1,552.00 | AT | Buy |
| 25/11/2024 | 11:14:00 | 388p | 384 | £1,489.92 | AT | Buy |
| 25/11/2024 | 11:14:00 | 388p | 16 | £62.08 | AT | Buy |
| 25/11/2024 | 11:13:05 | 388p | 772 | £2,995.36 | O | Unknown |
| 25/11/2024 | 11:13:02 | 388p | 200 | £776.00 | AT | Sell |
| 25/11/2024 | 11:13:02 | 388p | 119 | £461.72 | AT | Sell |
| 25/11/2024 | 11:13:02 | 388p | 490 | £1,901.20 | AT | Sell |
| 25/11/2024 | 11:13:01 | 388p | 14 | £54.32 | O | Sell |
| 25/11/2024 | 11:13:01 | 388p | 770 | £2,987.60 | O | Sell |
| 25/11/2024 | 10:54:03 | 388p | 311 | £1,206.68 | O | Buy |
| 25/11/2024 | 10:54:03 | 388p | 311 | £1,206.68 | O | Sell |
| 25/11/2024 | 10:48:04 | 387p | 39 | £150.93 | O | Sell |
| 25/11/2024 | 10:43:03 | 388p | 900 | £3,492.00 | O | Buy |
| 25/11/2024 | 10:43:03 | 388p | 900 | £3,492.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 53 | 33 |
| Volume | 7,773 | 15,031 | 11,423 |
| Value | £30,239 | £58,498 | £44,454 |
| 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 |