| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:00 | 158p | 30 | £47.40 | O | Buy |
| 25/11/2024 | 12:27:00 | 158p | 345 | £545.10 | AT | Sell |
| 25/11/2024 | 12:22:00 | 158p | 778 | £1,229.24 | AT | Sell |
| 25/11/2024 | 12:22:00 | 158p | 567 | £895.86 | AT | Sell |
| 25/11/2024 | 12:22:00 | 158p | 567 | £895.86 | AT | Sell |
| 25/11/2024 | 12:22:00 | 158p | 66 | £104.28 | AT | Sell |
| 25/11/2024 | 12:14:05 | 158p | 1 | £1.58 | O | Buy |
| 25/11/2024 | 12:10:00 | 158p | 20 | £31.60 | O | Buy |
| 25/11/2024 | 12:05:01 | 158p | 264 | £417.12 | AT | Sell |
| 25/11/2024 | 12:05:01 | 158p | 330 | £521.40 | AT | Sell |
| 25/11/2024 | 12:04:05 | 158p | 31 | £48.98 | AT | Buy |
| 25/11/2024 | 12:04:05 | 158p | 26 | £41.08 | AT | Buy |
| 25/11/2024 | 12:04:05 | 158p | 16 | £25.28 | AT | Buy |
| 25/11/2024 | 12:04:05 | 158p | 8 | £12.64 | AT | Buy |
| 25/11/2024 | 12:04:01 | 158p | 1 | £1.58 | O | Sell |
| 25/11/2024 | 12:04:00 | 158p | 999 | £1,578.42 | AT | Buy |
| 25/11/2024 | 12:04:00 | 158p | 50 | £79.00 | AT | Buy |
| 25/11/2024 | 12:04:00 | 158p | 50 | £79.00 | AT | Buy |
| 25/11/2024 | 12:04:00 | 158p | 1,155 | £1,824.90 | AT | Buy |
| 25/11/2024 | 12:04:00 | 158p | 159 | £251.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 125 | 19 |
| Volume | 24,690 | 42,320 | 7,202 |
| Value | £39,409 | £67,498 | £11,482 |
| 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 |