| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:02 | 147p | 20,000 | £29,400.00 | O | Sell |
| 25/11/2024 | 12:04:01 | 148p | 2,116 | £3,131.68 | AT | Sell |
| 25/11/2024 | 12:04:01 | 148p | 249 | £368.52 | AT | Buy |
| 25/11/2024 | 12:04:01 | 148p | 1,500 | £2,220.00 | AT | Buy |
| 25/11/2024 | 12:04:01 | 148p | 222 | £328.56 | AT | Buy |
| 25/11/2024 | 12:04:01 | 148p | 218 | £322.64 | AT | Buy |
| 25/11/2024 | 12:04:01 | 148p | 221 | £327.08 | AT | Buy |
| 25/11/2024 | 12:04:01 | 148p | 1,078 | £1,595.44 | AT | Buy |
| 25/11/2024 | 12:04:01 | 147p | 931 | £1,368.57 | AT | Buy |
| 25/11/2024 | 12:04:01 | 147p | 1,674 | £2,460.78 | AT | Buy |
| 25/11/2024 | 12:04:01 | 147p | 263 | £386.61 | AT | Buy |
| 25/11/2024 | 12:04:01 | 147p | 196 | £288.12 | AT | Buy |
| 25/11/2024 | 12:04:01 | 147p | 207 | £304.29 | AT | Buy |
| 25/11/2024 | 12:04:01 | 147p | 227 | £333.69 | AT | Buy |
| 25/11/2024 | 12:04:00 | 147p | 195 | £286.65 | O | Sell |
| 25/11/2024 | 12:04:00 | 147p | 340 | £499.80 | O | Buy |
| 25/11/2024 | 12:04:00 | 147p | 1,000 | £1,470.00 | AT | Sell |
| 25/11/2024 | 12:04:00 | 147p | 395 | £580.65 | AT | Sell |
| 25/11/2024 | 12:04:00 | 147p | 305 | £448.35 | AT | Sell |
| 25/11/2024 | 12:04:00 | 147p | 300 | £441.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 112 | 3 |
| Volume | 46,526 | 161,960 | 22,935 |
| Value | £68,794 | £239,307 | £33,943 |
| 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 |