| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:00 | 335p | 230 | £770.50 | O | Buy |
| 25/11/2024 | 12:21:00 | 335p | 230 | £770.50 | O | Unknown |
| 25/11/2024 | 12:21:00 | 335p | 422 | £1,413.70 | AT | Buy |
| 25/11/2024 | 12:12:01 | 334p | 47 | £156.98 | AT | Buy |
| 25/11/2024 | 12:12:01 | 334p | 44 | £146.96 | AT | Buy |
| 25/11/2024 | 12:10:04 | 334p | 219 | £731.46 | O | Buy |
| 25/11/2024 | 12:10:03 | 335p | 1 | £3.35 | O | Buy |
| 25/11/2024 | 12:08:03 | 333p | 18 | £59.94 | O | Sell |
| 25/11/2024 | 12:04:05 | 333p | 3,000 | £9,990.00 | O | Sell |
| 25/11/2024 | 12:04:02 | 334p | 6 | £20.04 | O | Buy |
| 25/11/2024 | 12:04:00 | 334p | 3 | £10.02 | AT | Buy |
| 25/11/2024 | 12:02:01 | 333p | 46 | £153.18 | O | Sell |
| 25/11/2024 | 11:56:04 | 333p | 184 | £612.72 | AT | Buy |
| 25/11/2024 | 11:56:04 | 333p | 587 | £1,954.71 | AT | Buy |
| 25/11/2024 | 11:56:04 | 333p | 41 | £136.53 | AT | Buy |
| 25/11/2024 | 11:56:04 | 333p | 49 | £163.17 | AT | Buy |
| 25/11/2024 | 11:55:01 | 332p | 5,000 | £16,600.00 | O | Sell |
| 25/11/2024 | 11:55:01 | 332p | 6 | £19.92 | AT | Sell |
| 25/11/2024 | 11:55:01 | 332p | 47 | £156.04 | AT | Sell |
| 25/11/2024 | 11:55:01 | 332p | 50 | £166.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 240 | 212 | 25 |
| Volume | 17,756 | 46,883 | 4,831 |
| Value | £59,243 | £156,090 | £16,177 |
| 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 |