| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 560p | 12 | £67.20 | O | Buy |
| 25/11/2024 | 11:00:03 | 560p | 4 | £22.40 | O | Buy |
| 25/11/2024 | 11:00:00 | 561p | 151 | £847.11 | AT | Sell |
| 25/11/2024 | 11:00:00 | 561p | 134 | £751.74 | AT | Sell |
| 25/11/2024 | 11:00:00 | 561p | 649 | £3,640.89 | AT | Sell |
| 25/11/2024 | 10:59:05 | 561p | 75 | £420.75 | AT | Buy |
| 25/11/2024 | 10:59:05 | 561p | 34 | £190.74 | AT | Buy |
| 25/11/2024 | 10:59:03 | 561p | 391 | £2,193.51 | AT | Buy |
| 25/11/2024 | 10:58:05 | 561p | 665 | £3,730.65 | O | Buy |
| 25/11/2024 | 10:58:05 | 561p | 665 | £3,730.65 | O | Sell |
| 25/11/2024 | 10:55:05 | 561p | 114 | £639.54 | AT | Buy |
| 25/11/2024 | 10:55:03 | 561p | 26 | £145.86 | O | Buy |
| 25/11/2024 | 10:53:02 | 561p | 5,000 | £28,050.00 | O | Sell |
| 25/11/2024 | 10:52:02 | 561p | 1 | £5.61 | AT | Buy |
| 25/11/2024 | 10:51:03 | 561p | 13 | £72.93 | O | Buy |
| 25/11/2024 | 10:51:03 | 561p | 4,000 | £22,440.00 | O | Buy |
| 25/11/2024 | 10:50:00 | 561p | 673 | £3,775.53 | AT | Buy |
| 25/11/2024 | 10:49:05 | 561p | 269 | £1,509.09 | AT | Buy |
| 25/11/2024 | 10:49:05 | 561p | 99 | £555.39 | AT | Buy |
| 25/11/2024 | 10:49:05 | 561p | 159 | £891.99 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 145 | 34 |
| Volume | 90,333 | 57,762 | 7,723 |
| Value | £507,251 | £324,132 | £43,342 |
| 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 |