| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:00 | 808p | 184 | £1,486.72 | O | Buy |
| 25/11/2024 | 11:21:02 | 808p | 228 | £1,842.24 | AT | Sell |
| 25/11/2024 | 11:21:02 | 808p | 125 | £1,010.00 | AT | Sell |
| 25/11/2024 | 11:21:02 | 808p | 103 | £832.24 | AT | Sell |
| 25/11/2024 | 11:21:02 | 808p | 22 | £177.76 | AT | Sell |
| 25/11/2024 | 11:10:04 | 809p | 183 | £1,480.47 | AT | Buy |
| 25/11/2024 | 11:10:03 | 808p | 15 | £121.20 | AT | Buy |
| 25/11/2024 | 11:10:03 | 808p | 587 | £4,742.96 | AT | Buy |
| 25/11/2024 | 11:10:03 | 808p | 93 | £751.44 | AT | Buy |
| 25/11/2024 | 11:05:01 | 807p | 932 | £7,521.24 | O | Sell |
| 25/11/2024 | 11:02:01 | 807p | 140 | £1,129.80 | AT | Sell |
| 25/11/2024 | 11:02:01 | 807p | 178 | £1,436.46 | AT | Sell |
| 25/11/2024 | 11:02:01 | 807p | 4 | £32.28 | AT | Sell |
| 25/11/2024 | 11:02:01 | 807p | 107 | £863.49 | AT | Sell |
| 25/11/2024 | 11:02:01 | 807p | 29 | £234.03 | AT | Sell |
| 25/11/2024 | 11:00:04 | 809p | 2 | £16.18 | O | Buy |
| 25/11/2024 | 11:00:01 | 808p | 350 | £2,828.00 | AT | Sell |
| 25/11/2024 | 11:00:01 | 808p | 104 | £840.32 | AT | Sell |
| 25/11/2024 | 11:00:01 | 808p | 22 | £177.76 | AT | Sell |
| 25/11/2024 | 10:55:00 | 808p | 6 | £48.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 94 | 7 |
| Volume | 11,928 | 40,587 | 1,137 |
| Value | £97,467 | £330,007 | £9,300 |
| 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 |