| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:02 | 635p | 17 | £107.95 | O | Buy |
| 25/11/2024 | 12:19:00 | 635p | 1 | £6.35 | O | Sell |
| 25/11/2024 | 12:17:04 | 635p | 10 | £63.50 | O | Sell |
| 25/11/2024 | 12:17:04 | 635p | 252 | £1,600.20 | O | Sell |
| 25/11/2024 | 12:04:03 | 636p | 1,099 | £6,989.64 | O | Buy |
| 25/11/2024 | 12:03:00 | 635p | 1,715 | £10,890.25 | O | Sell |
| 25/11/2024 | 12:02:03 | 636p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:01:04 | 636p | 1 | £6.36 | O | Buy |
| 25/11/2024 | 12:00:05 | 636p | 31 | £197.16 | O | Buy |
| 25/11/2024 | 12:00:05 | 636p | 4 | £25.44 | O | Buy |
| 25/11/2024 | 11:58:02 | 636p | 1 | £6.36 | O | Buy |
| 25/11/2024 | 11:57:03 | 636p | 100 | £636.00 | O | Buy |
| 25/11/2024 | 11:55:00 | 636p | 7 | £44.52 | O | Buy |
| 25/11/2024 | 11:52:05 | 636p | 785 | £4,992.60 | O | Buy |
| 25/11/2024 | 11:51:00 | 636p | 47 | £298.92 | O | Buy |
| 25/11/2024 | 11:48:03 | 636p | 3 | £19.08 | O | Buy |
| 25/11/2024 | 11:38:05 | 635p | 87 | £552.45 | O | Sell |
| 25/11/2024 | 11:35:04 | 636p | 7 | £44.52 | O | Buy |
| 25/11/2024 | 11:35:02 | 635p | 16 | £101.60 | O | Buy |
| 25/11/2024 | 11:29:00 | 635p | 47 | £298.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 63 | 8 |
| Volume | 21,955 | 12,928 | 115 |
| Value | £139,580 | £82,154 | £731 |
| 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 |