| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:01 | 378p | 2,195 | £8,297.10 | O | Unknown |
| 25/11/2024 | 11:22:04 | 378p | 50 | £189.00 | AT | Sell |
| 25/11/2024 | 11:22:04 | 378p | 1,011 | £3,821.58 | AT | Sell |
| 25/11/2024 | 11:22:04 | 378p | 89 | £336.42 | AT | Sell |
| 25/11/2024 | 11:22:04 | 378p | 51 | £192.78 | AT | Sell |
| 25/11/2024 | 11:22:04 | 378p | 215 | £812.70 | AT | Sell |
| 25/11/2024 | 11:22:03 | 378p | 422 | £1,595.16 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 65 | £245.70 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 176 | £665.28 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 65 | £245.70 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 244 | £922.32 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 633 | £2,392.74 | AT | Buy |
| 25/11/2024 | 11:22:03 | 378p | 250 | £945.00 | AT | Buy |
| 25/11/2024 | 11:09:02 | 378p | 265 | £1,001.70 | O | Buy |
| 25/11/2024 | 11:00:01 | 377p | 7 | £26.39 | O | Sell |
| 25/11/2024 | 11:00:00 | 378p | 498 | £1,882.44 | AT | Sell |
| 25/11/2024 | 11:00:00 | 378p | 112 | £423.36 | O | Sell |
| 25/11/2024 | 10:59:05 | 378p | 2 | £7.56 | O | Sell |
| 25/11/2024 | 10:59:05 | 379p | 412 | £1,561.48 | O | Buy |
| 25/11/2024 | 10:59:05 | 378p | 49 | £185.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 178 | 29 |
| Volume | 54,047 | 90,331 | 7,461 |
| Value | £205,312 | £343,234 | £28,297 |
| 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 |