| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:03 | 934p | 150 | £1,401.00 | O | Sell |
| 25/11/2024 | 12:06:01 | 934p | 191 | £1,783.94 | O | Buy |
| 25/11/2024 | 12:05:03 | 934p | 11 | £102.74 | O | Sell |
| 25/11/2024 | 12:05:01 | 934p | 436 | £4,072.24 | O | Sell |
| 25/11/2024 | 12:04:02 | 934p | 1 | £9.34 | O | Sell |
| 25/11/2024 | 12:03:05 | 934p | 230 | £2,148.20 | AT | Buy |
| 25/11/2024 | 12:03:05 | 934p | 344 | £3,212.96 | AT | Buy |
| 25/11/2024 | 12:02:03 | 934p | 600 | £5,604.00 | O | Sell |
| 25/11/2024 | 12:02:01 | 934p | 300 | £2,802.00 | AT | Buy |
| 25/11/2024 | 12:02:00 | 933p | 14 | £130.62 | O | Sell |
| 25/11/2024 | 12:01:05 | 934p | 1 | £9.34 | O | Buy |
| 25/11/2024 | 12:01:05 | 933p | 24 | £223.92 | AT | Sell |
| 25/11/2024 | 12:01:05 | 933p | 277 | £2,584.41 | AT | Sell |
| 25/11/2024 | 12:01:01 | 934p | 200 | £1,868.00 | O | Sell |
| 25/11/2024 | 12:00:05 | 934p | 1,179 | £11,011.86 | O | Sell |
| 25/11/2024 | 12:00:05 | 934p | 310 | £2,895.40 | O | Sell |
| 25/11/2024 | 12:00:05 | 934p | 310 | £2,895.40 | O | Sell |
| 25/11/2024 | 11:59:05 | 933p | 67 | £625.11 | AT | Sell |
| 25/11/2024 | 11:58:04 | 934p | 800 | £7,472.00 | O | Sell |
| 25/11/2024 | 11:58:03 | 934p | 350 | £3,269.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 435 | 581 | 41 |
| Volume | 143,450 | 527,714 | 12,061 |
| Value | £1,338,838 | £4,922,570 | £112,733 |
| 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 |