| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | 884p | 54 | £477.36 | O | Buy |
| 25/11/2024 | 12:09:03 | 883p | 168 | £1,483.44 | AT | Sell |
| 25/11/2024 | 12:09:03 | 883p | 6 | £52.98 | AT | Sell |
| 25/11/2024 | 12:09:03 | 883p | 162 | £1,430.46 | AT | Sell |
| 25/11/2024 | 12:09:00 | 883p | 194 | £1,713.02 | O | Sell |
| 25/11/2024 | 12:07:02 | 884p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:07:02 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:01 | 883p | 8 | £70.64 | O | Sell |
| 25/11/2024 | 12:07:01 | 883p | 1 | £8.83 | O | Sell |
| 25/11/2024 | 12:07:01 | 883p | 3 | £26.49 | O | Sell |
| 25/11/2024 | 12:07:01 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:01 | 884p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:07:01 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:00 | 884p | 1 | £8.84 | O | Buy |
| 25/11/2024 | 12:07:00 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:00 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:00 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:00 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:00 | 883p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:07:00 | 884p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 846 | 1,149 | 94 |
| Volume | 65,241 | 444,887 | 32,081 |
| Value | £574,752 | £3,894,872 | £280,738 |
| 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 |