| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:04 | 5557p | 53 | £2,945.21 | O | Sell |
| 25/11/2024 | 12:18:01 | 5556p | 187 | £10,389.72 | AT | Sell |
| 25/11/2024 | 12:18:00 | 5556p | 187 | £10,389.72 | O | Sell |
| 25/11/2024 | 12:18:00 | 5559p | 89 | £4,947.51 | O | Buy |
| 25/11/2024 | 12:17:04 | 5558p | 53 | £2,945.74 | O | Sell |
| 25/11/2024 | 12:17:00 | 5560p | 2 | £111.20 | O | Buy |
| 25/11/2024 | 12:16:04 | 5558p | 89 | £4,946.62 | O | Buy |
| 25/11/2024 | 12:16:03 | 5556p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:12:02 | 5556p | 8 | £444.48 | O | Buy |
| 25/11/2024 | 12:12:00 | 5556p | 1 | £55.56 | O | Buy |
| 25/11/2024 | 12:09:01 | 5564p | 1 | £55.64 | O | Buy |
| 25/11/2024 | 12:05:05 | 5568p | 1 | £55.68 | O | Buy |
| 25/11/2024 | 12:01:00 | 5567p | 416 | £23,158.72 | AT | Buy |
| 25/11/2024 | 12:00:03 | 5568p | 416 | £23,162.88 | O | Buy |
| 25/11/2024 | 11:59:05 | 5568p | 8 | £445.44 | O | Buy |
| 25/11/2024 | 11:58:03 | 5567p | 3 | £167.01 | O | Buy |
| 25/11/2024 | 11:56:01 | 5569p | 3 | £167.07 | O | Buy |
| 25/11/2024 | 11:56:00 | 5567p | 9 | £501.03 | O | Buy |
| 25/11/2024 | 11:55:05 | 5567p | 80 | £4,453.60 | O | Buy |
| 25/11/2024 | 11:54:03 | 5567p | 456 | £25,385.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 123 | 3 |
| Volume | 26,887 | 21,818 | 46 |
| Value | £1,495,981 | £1,213,889 | £2,557 |
| 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 |