| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:03 | 149p | 125 | £186.25 | AT | Buy |
| 25/11/2024 | 11:06:02 | 149p | 1,221 | £1,819.29 | AT | Buy |
| 25/11/2024 | 11:06:02 | 149p | 602 | £896.98 | AT | Buy |
| 25/11/2024 | 11:06:01 | 149p | 26 | £38.74 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 26 | £38.74 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 418 | £622.82 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 1,221 | £1,819.29 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 478 | £712.22 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 384 | £572.16 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 78 | £116.22 | AT | Sell |
| 25/11/2024 | 11:06:01 | 149p | 1,069 | £1,592.81 | AT | Sell |
| 25/11/2024 | 11:06:01 | 150p | 1,305 | £1,957.50 | AT | Sell |
| 25/11/2024 | 11:06:01 | 150p | 1,008 | £1,512.00 | AT | Sell |
| 25/11/2024 | 11:06:01 | 150p | 264 | £396.00 | AT | Sell |
| 25/11/2024 | 11:06:01 | 150p | 1,380 | £2,070.00 | AT | Sell |
| 25/11/2024 | 11:03:04 | 150p | 52 | £78.00 | AT | Sell |
| 25/11/2024 | 10:52:00 | 150p | 1,323 | £1,984.50 | O | Buy |
| 25/11/2024 | 10:51:00 | 150p | 660 | £990.00 | AT | Buy |
| 25/11/2024 | 10:50:00 | 150p | 64 | £96.00 | AT | Sell |
| 25/11/2024 | 10:48:00 | 150p | 1,000 | £1,500.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 50 | 4 |
| Volume | 15,188 | 31,154 | 2,118 |
| Value | £22,796 | £46,690 | £3,219 |
| 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 |