| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 644p | 154 | £991.76 | AT | Sell |
| 25/11/2024 | 11:00:04 | 644p | 41 | £264.04 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 160 | £1,030.40 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 201 | £1,294.44 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 220 | £1,416.80 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 282 | £1,816.08 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 147 | £946.68 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 125 | £805.00 | AT | Buy |
| 25/11/2024 | 11:00:04 | 644p | 153 | £985.32 | O | Buy |
| 25/11/2024 | 11:00:03 | 644p | 146 | £940.24 | AT | Buy |
| 25/11/2024 | 11:00:01 | 644p | 1,418 | £9,131.92 | AT | Sell |
| 25/11/2024 | 11:00:01 | 644p | 548 | £3,529.12 | AT | Sell |
| 25/11/2024 | 11:00:00 | 645p | 304 | £1,960.80 | AT | Sell |
| 25/11/2024 | 11:00:00 | 645p | 304 | £1,960.80 | AT | Sell |
| 25/11/2024 | 10:58:03 | 645p | 435 | £2,805.75 | O | Sell |
| 25/11/2024 | 10:58:03 | 645p | 147 | £948.15 | AT | Buy |
| 25/11/2024 | 10:56:05 | 645p | 1,310 | £8,449.50 | AT | Sell |
| 25/11/2024 | 10:56:02 | 645p | 412 | £2,657.40 | AT | Buy |
| 25/11/2024 | 10:56:02 | 645p | 130 | £838.50 | AT | Buy |
| 25/11/2024 | 10:56:02 | 645p | 131 | £844.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 502 | 578 | 105 |
| Volume | 206,195 | 303,888 | 33,690 |
| Value | £1,331,380 | £1,963,424 | £216,540 |
| 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 |