| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:00 | 316p | 1,055 | £3,333.80 | O | Sell |
| 25/11/2024 | 12:05:00 | 316p | 2,292 | £7,242.72 | O | Sell |
| 25/11/2024 | 12:04:00 | 316p | 90 | £284.40 | AT | Sell |
| 25/11/2024 | 12:02:04 | 316p | 981 | £3,099.96 | AT | Sell |
| 25/11/2024 | 12:02:03 | 316p | 274 | £865.84 | O | Unknown |
| 25/11/2024 | 12:02:01 | 316p | 4 | £12.64 | AT | Sell |
| 25/11/2024 | 12:02:01 | 316p | 4 | £12.64 | AT | Sell |
| 25/11/2024 | 12:01:05 | 316p | 288 | £910.08 | AT | Sell |
| 25/11/2024 | 12:01:05 | 316p | 522 | £1,649.52 | AT | Sell |
| 25/11/2024 | 12:01:05 | 316p | 900 | £2,844.00 | AT | Sell |
| 25/11/2024 | 12:01:05 | 316p | 348 | £1,099.68 | AT | Sell |
| 25/11/2024 | 12:01:05 | 316p | 630 | £1,990.80 | AT | Sell |
| 25/11/2024 | 12:01:02 | 316p | 3 | £9.48 | O | Buy |
| 25/11/2024 | 11:59:05 | 316p | 4,700 | £14,852.00 | O | Sell |
| 25/11/2024 | 11:57:02 | 316p | 350 | £1,106.00 | O | Sell |
| 25/11/2024 | 11:57:02 | 316p | 175 | £553.00 | AT | Sell |
| 25/11/2024 | 11:53:03 | 316p | 290 | £916.40 | AT | Sell |
| 25/11/2024 | 11:53:03 | 316p | 565 | £1,785.40 | O | Sell |
| 25/11/2024 | 11:52:02 | 316p | 1,107 | £3,498.12 | AT | Buy |
| 25/11/2024 | 11:51:05 | 316p | 47 | £148.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 166 | 96 |
| Volume | 86,625 | 109,480 | 42,950 |
| Value | £274,969 | £347,219 | £136,308 |
| 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 |