| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:28:00 | 99p | 1,007 | £996.93 | O | Buy |
| 25/11/2024 | 09:22:00 | 99p | 2,604 | £2,577.96 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 675 | £668.25 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 707 | £699.93 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 203 | £200.97 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 665 | £658.35 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 3,453 | £3,418.47 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 4,100 | £4,059.00 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 3,570 | £3,534.30 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 607 | £600.93 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 719 | £711.81 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 647 | £640.53 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 8 | £7.92 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 3,385 | £3,351.15 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 902 | £892.98 | AT | Buy |
| 25/11/2024 | 09:21:05 | 99p | 208 | £205.92 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 345 | £341.55 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 586 | £580.14 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 633 | £626.67 | AT | Sell |
| 25/11/2024 | 09:21:05 | 99p | 1,058 | £1,047.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 65 | 40 |
| Volume | 110,187 | 62,522 | 12,464 |
| Value | £108,690 | £61,669 | £12,293 |
| 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 |