| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:27:05 | 330p | 5,000 | £16,500.00 | AT | Buy |
| 25/11/2024 | 09:27:04 | 330p | 319 | £1,052.70 | AT | Buy |
| 25/11/2024 | 09:27:04 | 330p | 5,000 | £16,500.00 | AT | Buy |
| 25/11/2024 | 09:27:04 | 329p | 3,714 | £12,219.06 | AT | Sell |
| 25/11/2024 | 09:27:04 | 329p | 2 | £6.58 | AT | Sell |
| 25/11/2024 | 09:27:04 | 330p | 105 | £346.50 | AT | Sell |
| 25/11/2024 | 09:27:04 | 330p | 102 | £336.60 | AT | Sell |
| 25/11/2024 | 09:27:04 | 330p | 370 | £1,221.00 | AT | Sell |
| 25/11/2024 | 09:27:04 | 330p | 2,122 | £7,002.60 | AT | Sell |
| 25/11/2024 | 09:27:04 | 330p | 2,992 | £9,873.60 | AT | Sell |
| 25/11/2024 | 09:27:04 | 331p | 23 | £76.13 | AT | Sell |
| 25/11/2024 | 09:27:04 | 331p | 495 | £1,638.45 | AT | Sell |
| 25/11/2024 | 09:27:04 | 331p | 263 | £870.53 | AT | Sell |
| 25/11/2024 | 09:27:04 | 331p | 118 | £390.58 | AT | Sell |
| 25/11/2024 | 09:26:03 | 334p | 3,000 | £10,020.00 | O | Buy |
| 25/11/2024 | 09:26:03 | 334p | 3,000 | £10,020.00 | O | Buy |
| 25/11/2024 | 09:24:02 | 331p | 301 | £996.31 | O | Sell |
| 25/11/2024 | 08:44:05 | 334p | 893 | £2,982.62 | O | Buy |
| 25/11/2024 | 08:23:03 | 334p | 333 | £1,112.22 | AT | Sell |
| 25/11/2024 | 08:23:03 | 334p | 125 | £417.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 33 | 3 |
| Volume | 34,815 | 19,212 | 11 |
| Value | £116,068 | £63,860 | £36 |
| 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 |