| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 288p | 390 | £1,123.20 | AT | Sell |
| 25/11/2024 | 10:59:05 | 288p | 421 | £1,212.48 | AT | Sell |
| 25/11/2024 | 10:59:05 | 288p | 638 | £1,837.44 | AT | Sell |
| 25/11/2024 | 10:45:01 | 288p | 28 | £80.64 | AT | Sell |
| 25/11/2024 | 10:43:00 | 289p | 2,000 | £5,780.00 | O | Buy |
| 25/11/2024 | 10:35:02 | 289p | 860 | £2,485.40 | O | Buy |
| 25/11/2024 | 10:14:00 | 289p | 6 | £17.34 | O | Buy |
| 25/11/2024 | 10:12:01 | 288p | 46 | £132.48 | O | Sell |
| 25/11/2024 | 10:11:00 | 289p | 3 | £8.67 | O | Buy |
| 25/11/2024 | 10:09:05 | 288p | 62 | £178.56 | AT | Buy |
| 25/11/2024 | 10:08:00 | 288p | 1 | £2.88 | O | Sell |
| 25/11/2024 | 10:07:05 | 288p | 3 | £8.64 | O | Buy |
| 25/11/2024 | 10:07:05 | 288p | 1 | £2.88 | O | Buy |
| 25/11/2024 | 10:07:05 | 288p | 223 | £642.24 | AT | Buy |
| 25/11/2024 | 10:07:05 | 288p | 488 | £1,405.44 | AT | Buy |
| 25/11/2024 | 10:07:05 | 288p | 572 | £1,647.36 | AT | Buy |
| 25/11/2024 | 10:07:05 | 288p | 38 | £109.44 | AT | Buy |
| 25/11/2024 | 10:07:00 | 288p | 111 | £319.68 | AT | Sell |
| 25/11/2024 | 10:07:00 | 288p | 117 | £336.96 | AT | Sell |
| 25/11/2024 | 10:07:00 | 288p | 246 | £708.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 107 | 36 |
| Volume | 34,287 | 75,132 | 13,852 |
| Value | £99,291 | £217,768 | £40,379 |
| 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 |