| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 418p | 125 | £522.50 | AT | Sell |
| 25/11/2024 | 11:00:00 | 418p | 147 | £614.46 | AT | Sell |
| 25/11/2024 | 10:57:05 | 418p | 50 | £209.00 | AT | Sell |
| 25/11/2024 | 10:57:05 | 418p | 427 | £1,784.86 | AT | Sell |
| 25/11/2024 | 10:57:05 | 418p | 418 | £1,747.24 | AT | Sell |
| 25/11/2024 | 10:57:05 | 418p | 82 | £342.76 | AT | Sell |
| 25/11/2024 | 10:52:03 | 418p | 1 | £4.18 | O | Sell |
| 25/11/2024 | 10:50:03 | 418p | 4 | £16.72 | AT | Buy |
| 25/11/2024 | 10:50:03 | 418p | 140 | £585.20 | AT | Buy |
| 25/11/2024 | 10:50:03 | 418p | 350 | £1,463.00 | AT | Buy |
| 25/11/2024 | 10:50:03 | 418p | 300 | £1,254.00 | AT | Buy |
| 25/11/2024 | 10:50:03 | 418p | 300 | £1,254.00 | AT | Buy |
| 25/11/2024 | 10:50:01 | 418p | 4,239 | £17,719.02 | O | Buy |
| 25/11/2024 | 10:47:05 | 418p | 278 | £1,162.04 | AT | Sell |
| 25/11/2024 | 10:47:05 | 418p | 519 | £2,169.42 | AT | Sell |
| 25/11/2024 | 10:47:05 | 418p | 51 | £213.18 | AT | Sell |
| 25/11/2024 | 10:43:05 | 418p | 15,000 | £62,700.00 | O | Unknown |
| 25/11/2024 | 10:43:04 | 418p | 25 | £104.50 | AT | Buy |
| 25/11/2024 | 10:43:00 | 418p | 182 | £760.76 | AT | Buy |
| 25/11/2024 | 10:43:00 | 418p | 52 | £217.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 119 | 12 |
| Volume | 50,941 | 39,561 | 31,180 |
| Value | £212,969 | £165,402 | £130,333 |
| 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 |