| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:05 | 275p | 50 | £137.50 | O | Buy |
| 25/11/2024 | 11:14:05 | 275p | 50 | £137.50 | O | Buy |
| 25/11/2024 | 11:14:04 | 275p | 52 | £143.00 | AT | Sell |
| 25/11/2024 | 11:14:04 | 275p | 133 | £365.75 | AT | Sell |
| 25/11/2024 | 11:11:03 | 275p | 1,000 | £2,750.00 | AT | Sell |
| 25/11/2024 | 11:11:00 | 275p | 295 | £811.25 | AT | Sell |
| 25/11/2024 | 11:11:00 | 275p | 552 | £1,518.00 | AT | Sell |
| 25/11/2024 | 11:10:00 | 275p | 278 | £764.50 | O | Sell |
| 25/11/2024 | 11:08:05 | 275p | 658 | £1,809.50 | AT | Sell |
| 25/11/2024 | 11:02:00 | 275p | 175 | £481.25 | AT | Sell |
| 25/11/2024 | 11:02:00 | 275p | 168 | £462.00 | AT | Sell |
| 25/11/2024 | 10:59:01 | 276p | 198 | £546.48 | AT | Sell |
| 25/11/2024 | 10:59:01 | 276p | 155 | £427.80 | AT | Sell |
| 25/11/2024 | 10:59:01 | 276p | 212 | £585.12 | AT | Sell |
| 25/11/2024 | 10:48:01 | 276p | 20 | £55.20 | O | Buy |
| 25/11/2024 | 10:47:00 | 276p | 687 | £1,896.12 | AT | Sell |
| 25/11/2024 | 10:47:00 | 276p | 222 | £612.72 | AT | Sell |
| 25/11/2024 | 10:44:05 | 276p | 976 | £2,693.76 | O | Buy |
| 25/11/2024 | 10:40:02 | 277p | 579 | £1,603.83 | AT | Sell |
| 25/11/2024 | 10:40:02 | 277p | 650 | £1,800.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 57 | 26 |
| Volume | 54,692 | 25,240 | 6,508 |
| Value | £151,801 | £70,040 | £18,299 |
| 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 |