| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:05 | 732p | 1 | £7.32 | O | Sell |
| 25/11/2024 | 11:28:02 | 732p | 137 | £1,002.84 | O | Unknown |
| 25/11/2024 | 11:24:02 | 732p | 135 | £988.20 | O | Unknown |
| 25/11/2024 | 11:21:05 | 732p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:20:02 | 732p | 15 | £109.80 | AT | Sell |
| 25/11/2024 | 11:20:02 | 732p | 21 | £153.72 | AT | Sell |
| 25/11/2024 | 11:19:01 | 732p | 80 | £585.60 | O | Sell |
| 25/11/2024 | 11:19:01 | 732p | 80 | £585.60 | O | Sell |
| 25/11/2024 | 11:19:00 | 732p | 5 | £36.60 | AT | Sell |
| 25/11/2024 | 11:19:00 | 732p | 92 | £673.44 | AT | Sell |
| 25/11/2024 | 11:19:00 | 732p | 508 | £3,718.56 | AT | Sell |
| 25/11/2024 | 11:18:05 | 732p | 45 | £329.40 | O | Unknown |
| 25/11/2024 | 11:17:04 | 733p | 5 | £36.65 | O | Buy |
| 25/11/2024 | 11:11:04 | 733p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:09:01 | 732p | 88 | £644.16 | AT | Sell |
| 25/11/2024 | 11:09:00 | 732p | 118 | £863.76 | AT | Sell |
| 25/11/2024 | 11:05:02 | 732p | 17 | £124.44 | AT | Buy |
| 25/11/2024 | 11:05:02 | 732p | 239 | £1,749.48 | AT | Buy |
| 25/11/2024 | 11:05:02 | 732p | 4 | £29.28 | AT | Buy |
| 25/11/2024 | 11:05:01 | 732p | 287 | £2,100.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 167 | 30 |
| Volume | 14,154 | 35,523 | 3,319 |
| Value | £104,286 | £261,643 | £24,357 |
| 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 |