| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:05 | 194p | 62 | £120.28 | AT | Sell |
| 25/11/2024 | 12:22:05 | 194p | 449 | £871.06 | AT | Sell |
| 25/11/2024 | 12:21:01 | 194p | 793 | £1,538.42 | AT | Buy |
| 25/11/2024 | 12:20:05 | 194p | 133 | £258.02 | AT | Buy |
| 25/11/2024 | 12:20:05 | 194p | 449 | £871.06 | AT | Sell |
| 25/11/2024 | 12:18:04 | 194p | 80 | £155.20 | AT | Sell |
| 25/11/2024 | 12:18:04 | 194p | 300 | £582.00 | AT | Sell |
| 25/11/2024 | 12:16:04 | 194p | 1,072 | £2,079.68 | AT | Buy |
| 25/11/2024 | 12:16:02 | 194p | 129 | £250.26 | AT | Buy |
| 25/11/2024 | 12:16:02 | 194p | 2,041 | £3,959.54 | AT | Buy |
| 25/11/2024 | 12:16:02 | 194p | 111 | £215.34 | AT | Buy |
| 25/11/2024 | 12:16:02 | 194p | 133 | £258.02 | AT | Buy |
| 25/11/2024 | 12:15:05 | 193p | 207 | £399.51 | AT | Sell |
| 25/11/2024 | 12:13:05 | 193p | 165 | £318.45 | AT | Sell |
| 25/11/2024 | 12:11:05 | 193p | 3,592 | £6,932.56 | AT | Sell |
| 25/11/2024 | 12:11:05 | 193p | 53 | £102.29 | AT | Sell |
| 25/11/2024 | 12:09:05 | 193p | 155 | £299.15 | AT | Sell |
| 25/11/2024 | 12:09:01 | 193p | 226 | £436.18 | O | Sell |
| 25/11/2024 | 12:08:03 | 193p | 156 | £301.08 | AT | Sell |
| 25/11/2024 | 11:55:02 | 194p | 117 | £226.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 129 | 2 |
| Volume | 51,431 | 191,497 | 4 |
| Value | £101,087 | £376,033 | £8 |
| 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 |