| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 347p | 100 | £347.00 | AT | Sell |
| 25/11/2024 | 10:51:00 | 347p | 100 | £347.00 | AT | Sell |
| 25/11/2024 | 10:45:01 | 348p | 2 | £6.96 | AT | Buy |
| 25/11/2024 | 10:44:04 | 348p | 52 | £180.96 | AT | Buy |
| 25/11/2024 | 10:44:04 | 348p | 335 | £1,165.80 | AT | Buy |
| 25/11/2024 | 10:44:03 | 348p | 183 | £636.84 | AT | Buy |
| 25/11/2024 | 10:44:03 | 348p | 52 | £180.96 | AT | Buy |
| 25/11/2024 | 10:44:03 | 348p | 1 | £3.48 | AT | Buy |
| 25/11/2024 | 10:40:03 | 347p | 260 | £902.20 | AT | Sell |
| 25/11/2024 | 10:40:03 | 347p | 85 | £294.95 | AT | Sell |
| 25/11/2024 | 10:40:03 | 347p | 133 | £461.51 | AT | Sell |
| 25/11/2024 | 10:40:03 | 348p | 102 | £354.96 | AT | Sell |
| 25/11/2024 | 10:40:03 | 348p | 131 | £455.88 | AT | Sell |
| 25/11/2024 | 10:39:02 | 349p | 226 | £788.74 | O | Buy |
| 25/11/2024 | 10:37:03 | 349p | 722 | £2,519.78 | O | Buy |
| 25/11/2024 | 10:12:00 | 348p | 96 | £334.08 | AT | Sell |
| 25/11/2024 | 10:12:00 | 348p | 115 | £400.20 | AT | Sell |
| 25/11/2024 | 10:12:00 | 348p | 250 | £870.00 | AT | Sell |
| 25/11/2024 | 10:12:00 | 348p | 250 | £870.00 | AT | Sell |
| 25/11/2024 | 10:12:00 | 348p | 625 | £2,175.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 43 | 1 |
| Volume | 3,925 | 10,389 | 313 |
| Value | £13,697 | £36,135 | £1,093 |
| 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 |