| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:03 | 413p | 3,789 | £15,648.57 | O | Unknown |
| 25/11/2024 | 13:02:03 | 413p | 1,211 | £5,001.43 | O | Unknown |
| 25/11/2024 | 12:46:03 | 413p | 1 | £4.14 | AT | Buy |
| 25/11/2024 | 12:46:03 | 413p | 85 | £351.90 | AT | Sell |
| 25/11/2024 | 12:46:03 | 413p | 1 | £4.14 | AT | Sell |
| 25/11/2024 | 12:46:03 | 413p | 2 | £8.28 | AT | Sell |
| 25/11/2024 | 12:46:00 | 413p | 719 | £2,976.66 | AT | Buy |
| 25/11/2024 | 12:46:00 | 413p | 86 | £356.04 | AT | Buy |
| 25/11/2024 | 12:46:00 | 413p | 9 | £37.26 | AT | Buy |
| 25/11/2024 | 12:46:00 | 413p | 77 | £318.78 | AT | Buy |
| 25/11/2024 | 12:46:00 | 413p | 728 | £3,013.92 | AT | Buy |
| 25/11/2024 | 12:46:00 | 413p | 20 | £82.80 | AT | Buy |
| 25/11/2024 | 12:46:00 | 413p | 708 | £2,931.12 | AT | Buy |
| 25/11/2024 | 12:41:05 | 413p | 50 | £206.50 | AT | Sell |
| 25/11/2024 | 12:35:00 | 413p | 97 | £401.58 | AT | Buy |
| 25/11/2024 | 12:31:02 | 413p | 1,208 | £5,001.12 | O | Buy |
| 25/11/2024 | 12:22:04 | 413p | 192 | £792.96 | O | Sell |
| 25/11/2024 | 12:19:05 | 413p | 531 | £2,193.03 | AT | Sell |
| 25/11/2024 | 12:15:01 | 413p | 54 | £223.56 | AT | Buy |
| 25/11/2024 | 12:15:01 | 413p | 43 | £178.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 109 | 33 |
| Volume | 148,405 | 44,132 | 23,628 |
| Value | £618,992 | £180,809 | £97,372 |
| 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 |