| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:02 | 158p | 644 | £1,017.52 | AT | Sell |
| 25/11/2024 | 12:07:01 | 158p | 625 | £987.50 | AT | Sell |
| 25/11/2024 | 12:05:00 | 158p | 895 | £1,414.10 | AT | Buy |
| 25/11/2024 | 12:04:00 | 158p | 997 | £1,575.26 | AT | Sell |
| 25/11/2024 | 12:04:00 | 158p | 342 | £540.36 | AT | Sell |
| 25/11/2024 | 12:03:02 | 159p | 982 | £1,561.38 | AT | Sell |
| 25/11/2024 | 12:02:00 | 159p | 65 | £103.35 | AT | Buy |
| 25/11/2024 | 12:02:00 | 159p | 790 | £1,256.10 | AT | Sell |
| 25/11/2024 | 12:02:00 | 159p | 207 | £329.13 | AT | Sell |
| 25/11/2024 | 11:59:03 | 158p | 3,000 | £4,740.00 | O | Sell |
| 25/11/2024 | 11:59:01 | 159p | 1,176 | £1,869.84 | AT | Sell |
| 25/11/2024 | 11:57:02 | 158p | 38 | £60.04 | O | Sell |
| 25/11/2024 | 11:56:05 | 159p | 1,317 | £2,094.03 | AT | Sell |
| 25/11/2024 | 11:56:00 | 159p | 725 | £1,152.75 | O | Buy |
| 25/11/2024 | 11:56:00 | 159p | 725 | £1,152.75 | AT | Sell |
| 25/11/2024 | 11:50:01 | 159p | 865 | £1,375.35 | AT | Sell |
| 25/11/2024 | 11:50:01 | 159p | 400 | £636.00 | AT | Sell |
| 25/11/2024 | 11:49:04 | 159p | 781 | £1,241.79 | AT | Sell |
| 25/11/2024 | 11:49:04 | 159p | 252 | £400.68 | AT | Sell |
| 25/11/2024 | 11:48:02 | 159p | 867 | £1,378.53 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 206 | 25 |
| Volume | 97,919 | 205,083 | 383 |
| Value | £155,158 | £324,817 | £605 |
| 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 |