| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:38:05 | 169p | 3,185 | £5,382.65 | O | Sell |
| 25/11/2024 | 11:23:01 | 169p | 299 | £505.31 | AT | Sell |
| 25/11/2024 | 11:23:01 | 169p | 132 | £223.08 | AT | Buy |
| 25/11/2024 | 11:23:01 | 169p | 132 | £223.08 | AT | Buy |
| 25/11/2024 | 11:23:01 | 169p | 791 | £1,336.79 | AT | Buy |
| 25/11/2024 | 11:23:01 | 169p | 159 | £268.71 | AT | Buy |
| 25/11/2024 | 11:23:01 | 169p | 264 | £446.16 | AT | Buy |
| 25/11/2024 | 11:20:05 | 169p | 10 | £16.90 | AT | Sell |
| 25/11/2024 | 11:02:04 | 169p | 113 | £190.97 | AT | Sell |
| 25/11/2024 | 11:02:04 | 169p | 179 | £302.51 | AT | Sell |
| 25/11/2024 | 11:02:04 | 169p | 491 | £829.79 | AT | Sell |
| 25/11/2024 | 11:02:04 | 169p | 54 | £91.26 | AT | Sell |
| 25/11/2024 | 11:02:04 | 169p | 78 | £131.82 | AT | Sell |
| 25/11/2024 | 11:02:03 | 169p | 404 | £682.76 | AT | Buy |
| 25/11/2024 | 11:02:03 | 169p | 141 | £238.29 | AT | Buy |
| 25/11/2024 | 11:02:03 | 169p | 141 | £238.29 | AT | Buy |
| 25/11/2024 | 11:02:03 | 169p | 127 | £214.63 | AT | Buy |
| 25/11/2024 | 11:00:05 | 169p | 46 | £77.74 | AT | Sell |
| 25/11/2024 | 10:55:00 | 170p | 8,160 | £13,872.00 | O | Unknown |
| 25/11/2024 | 10:54:04 | 169p | 337 | £569.53 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 115 | 10 |
| Volume | 41,029 | 65,830 | 8,216 |
| Value | £69,929 | £112,300 | £13,927 |
| 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 |