| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:00 | 507p | 1 | £5.07 | O | Buy |
| 25/11/2024 | 11:09:04 | 505p | 4 | £20.24 | O | Sell |
| 25/11/2024 | 11:07:03 | 507p | 488 | £2,474.16 | O | Sell |
| 25/11/2024 | 11:05:02 | 507p | 3 | £15.21 | O | Unknown |
| 25/11/2024 | 11:05:02 | 507p | 20 | £101.40 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 213 | £1,079.91 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 716 | £3,630.12 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 70 | £354.90 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 345 | £1,749.15 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 529 | £2,682.03 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 418 | £2,119.26 | AT | Buy |
| 25/11/2024 | 11:05:02 | 507p | 38 | £192.66 | AT | Buy |
| 25/11/2024 | 11:04:03 | 507p | 204 | £1,034.28 | O | Sell |
| 25/11/2024 | 11:03:05 | 507p | 100 | £507.00 | O | Sell |
| 25/11/2024 | 11:01:02 | 507p | 1 | £5.07 | O | Buy |
| 25/11/2024 | 11:00:03 | 507p | 76 | £385.32 | O | Buy |
| 25/11/2024 | 11:00:03 | 507p | 285 | £1,444.95 | AT | Sell |
| 25/11/2024 | 11:00:03 | 507p | 7 | £35.49 | O | Buy |
| 25/11/2024 | 11:00:00 | 507p | 50 | £253.50 | O | Buy |
| 25/11/2024 | 11:00:00 | 507p | 415 | £2,104.05 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 422 | 290 | 119 |
| Volume | 142,574 | 160,948 | 25,549 |
| Value | £726,014 | £818,927 | £130,324 |
| 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 |