| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:04 | 542p | 738 | £3,999.96 | O | Buy |
| 25/11/2024 | 12:31:02 | 542p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 3 | £16.26 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 1 | £5.42 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 1 | £5.42 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 1 | £5.42 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 1 | £5.42 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:31:02 | 542p | 1 | £5.42 | O | Sell |
| 25/11/2024 | 12:31:00 | 542p | 452 | £2,449.84 | AT | Buy |
| 25/11/2024 | 12:31:00 | 542p | 3 | £16.26 | O | Buy |
| 25/11/2024 | 12:30:03 | 541p | 1 | £5.41 | O | Sell |
| 25/11/2024 | 12:30:03 | 542p | 55 | £298.10 | O | Buy |
| 25/11/2024 | 12:30:00 | 542p | 15 | £81.30 | O | Buy |
| 25/11/2024 | 12:30:00 | 542p | 36 | £195.12 | O | Buy |
| 25/11/2024 | 12:29:04 | 541p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:29:04 | 541p | 1 | £5.41 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,955 | 2,281 | 344 |
| Volume | 1,183,057 | 834,122 | 144,231 |
| Value | £6,453,964 | £4,541,401 | £790,952 |
| 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 |