| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:54:01 | 617p | 84 | £518.28 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 120 | £740.40 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 228 | £1,406.76 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 1,138 | £7,021.46 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 815 | £5,028.55 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 98 | £604.66 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 441 | £2,720.97 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 137 | £845.29 | AT | Sell |
| 25/11/2024 | 12:54:00 | 617p | 304 | £1,875.68 | AT | Sell |
| 25/11/2024 | 12:54:00 | 618p | 120 | £741.60 | AT | Sell |
| 25/11/2024 | 12:54:00 | 618p | 316 | £1,952.88 | AT | Sell |
| 25/11/2024 | 12:54:00 | 618p | 316 | £1,952.88 | AT | Sell |
| 25/11/2024 | 12:53:03 | 617p | 501 | £3,091.17 | AT | Sell |
| 25/11/2024 | 12:53:03 | 617p | 440 | £2,714.80 | AT | Sell |
| 25/11/2024 | 12:53:03 | 617p | 187 | £1,153.79 | AT | Sell |
| 25/11/2024 | 12:53:03 | 617p | 913 | £5,633.21 | AT | Sell |
| 25/11/2024 | 12:52:05 | 618p | 612 | £3,782.16 | AT | Buy |
| 25/11/2024 | 12:52:05 | 618p | 169 | £1,044.42 | AT | Buy |
| 25/11/2024 | 12:52:05 | 618p | 441 | £2,725.38 | AT | Buy |
| 25/11/2024 | 12:52:05 | 618p | 650 | £4,017.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 390 | 560 | 70 |
| Volume | 146,260 | 312,455 | 26,950 |
| Value | £907,133 | £1,933,900 | £167,652 |
| 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 |