| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:01 | 590p | 20 | £118.00 | O | Buy |
| 25/11/2024 | 11:50:01 | 590p | 472 | £2,784.80 | AT | Sell |
| 25/11/2024 | 11:47:05 | 591p | 1 | £5.91 | O | Buy |
| 25/11/2024 | 11:46:05 | 590p | 21 | £123.90 | O | Unknown |
| 25/11/2024 | 11:46:05 | 590p | 21 | £123.90 | O | Unknown |
| 25/11/2024 | 11:46:03 | 591p | 6 | £35.46 | O | Buy |
| 25/11/2024 | 11:41:05 | 591p | 155 | £916.05 | AT | Buy |
| 25/11/2024 | 11:41:05 | 590p | 1,038 | £6,124.20 | AT | Buy |
| 25/11/2024 | 11:41:00 | 590p | 483 | £2,849.70 | AT | Buy |
| 25/11/2024 | 11:41:00 | 589p | 672 | £3,958.08 | AT | Buy |
| 25/11/2024 | 11:41:00 | 589p | 485 | £2,856.65 | AT | Buy |
| 25/11/2024 | 11:41:00 | 589p | 1,115 | £6,567.35 | AT | Buy |
| 25/11/2024 | 11:41:00 | 589p | 479 | £2,821.31 | AT | Buy |
| 25/11/2024 | 11:41:00 | 589p | 461 | £2,715.29 | AT | Buy |
| 25/11/2024 | 11:40:01 | 589p | 3,000 | £17,670.00 | O | Sell |
| 25/11/2024 | 11:35:05 | 590p | 495 | £2,920.50 | O | Sell |
| 25/11/2024 | 11:35:02 | 590p | 3,000 | £17,700.00 | O | Sell |
| 25/11/2024 | 11:35:01 | 589p | 1 | £5.89 | O | Sell |
| 25/11/2024 | 11:33:01 | 590p | 697 | £4,112.30 | AT | Sell |
| 25/11/2024 | 11:33:00 | 590p | 747 | £4,407.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 187 | 30 |
| Volume | 110,575 | 156,043 | 6,865 |
| Value | £655,613 | £925,097 | £40,904 |
| 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 |