| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:53:05 | 838p | 116 | £972.08 | AT | Sell |
| 25/11/2024 | 12:53:04 | 838p | 116 | £972.08 | AT | Sell |
| 25/11/2024 | 12:53:04 | 838p | 186 | £1,558.68 | AT | Sell |
| 25/11/2024 | 12:53:04 | 838p | 208 | £1,743.04 | AT | Sell |
| 25/11/2024 | 12:52:04 | 838p | 202 | £1,692.76 | AT | Buy |
| 25/11/2024 | 12:52:04 | 836p | 91 | £761.67 | AT | Sell |
| 25/11/2024 | 12:52:04 | 836p | 378 | £3,163.86 | AT | Sell |
| 25/11/2024 | 12:52:04 | 836p | 23 | £192.51 | AT | Sell |
| 25/11/2024 | 12:52:04 | 836p | 10 | £83.70 | AT | Sell |
| 25/11/2024 | 12:52:04 | 836p | 370 | £3,096.90 | AT | Sell |
| 25/11/2024 | 12:52:04 | 838p | 188 | £1,575.44 | AT | Buy |
| 25/11/2024 | 12:52:04 | 838p | 129 | £1,081.02 | AT | Buy |
| 25/11/2024 | 12:52:00 | 836p | 2 | £16.74 | AT | Buy |
| 25/11/2024 | 12:52:00 | 836p | 164 | £1,372.68 | AT | Buy |
| 25/11/2024 | 12:52:00 | 836p | 126 | £1,054.62 | AT | Buy |
| 25/11/2024 | 12:51:03 | 836p | 355 | £2,971.35 | O | Unknown |
| 25/11/2024 | 12:49:05 | 836p | 70 | £585.20 | AT | Sell |
| 25/11/2024 | 12:48:03 | 836p | 20 | £167.40 | AT | Sell |
| 25/11/2024 | 12:48:02 | 836p | 11 | £92.07 | AT | Sell |
| 25/11/2024 | 12:48:02 | 836p | 469 | £3,925.53 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 277 | 73 |
| Volume | 30,973 | 37,587 | 6,038 |
| Value | £260,284 | £315,907 | £50,913 |
| 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 |