| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:31:00 | 540p | 1,892 | £10,216.80 | O | Sell |
| 25/11/2024 | 13:19:01 | 540p | 552 | £2,980.80 | O | Sell |
| 25/11/2024 | 13:10:00 | 540p | 10 | £54.00 | AT | Buy |
| 25/11/2024 | 13:10:00 | 540p | 10 | £54.00 | AT | Buy |
| 25/11/2024 | 13:10:00 | 540p | 183 | £988.20 | AT | Buy |
| 25/11/2024 | 13:10:00 | 540p | 704 | £3,801.60 | AT | Buy |
| 25/11/2024 | 13:10:00 | 540p | 171 | £923.40 | AT | Buy |
| 25/11/2024 | 13:10:00 | 540p | 154 | £831.60 | AT | Buy |
| 25/11/2024 | 12:57:03 | 539p | 223 | £1,201.97 | AT | Sell |
| 25/11/2024 | 12:44:01 | 540p | 471 | £2,543.40 | AT | Buy |
| 25/11/2024 | 12:41:05 | 540p | 1 | £5.40 | O | Buy |
| 25/11/2024 | 12:41:05 | 539p | 58 | £312.62 | AT | Sell |
| 25/11/2024 | 12:41:05 | 539p | 144 | £776.16 | AT | Sell |
| 25/11/2024 | 12:06:02 | 539p | 2 | £10.78 | AT | Sell |
| 25/11/2024 | 12:06:01 | 539p | 1 | £5.39 | O | Sell |
| 25/11/2024 | 12:04:04 | 539p | 2 | £10.78 | AT | Sell |
| 25/11/2024 | 12:04:04 | 539p | 1 | £5.39 | O | Sell |
| 25/11/2024 | 11:58:03 | 538p | 2 | £10.76 | AT | Sell |
| 25/11/2024 | 11:58:03 | 538p | 1 | £5.38 | O | Sell |
| 25/11/2024 | 11:52:04 | 539p | 2 | £10.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 40 | 1 |
| Volume | 3,906 | 23,004 | 197 |
| Value | £21,163 | £124,483 | £1,062 |
| 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 |