| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:38:01 | 2404p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:38:00 | 2405p | 39 | £937.95 | AT | Buy |
| 25/11/2024 | 10:38:00 | 2405p | 21 | £505.05 | AT | Buy |
| 25/11/2024 | 10:38:00 | 2405p | 52 | £1,250.60 | AT | Buy |
| 25/11/2024 | 10:38:00 | 2404p | 73 | £1,754.92 | AT | Buy |
| 25/11/2024 | 10:38:00 | 2404p | 48 | £1,153.92 | AT | Sell |
| 25/11/2024 | 10:38:00 | 2404p | 48 | £1,153.92 | AT | Sell |
| 25/11/2024 | 10:38:00 | 2404p | 182 | £4,375.28 | AT | Sell |
| 25/11/2024 | 10:38:00 | 2405p | 17 | £408.85 | AT | Sell |
| 25/11/2024 | 10:38:00 | 2405p | 202 | £4,858.10 | AT | Sell |
| 25/11/2024 | 10:35:05 | 2403p | 5 | £120.15 | AT | Buy |
| 25/11/2024 | 10:35:05 | 2403p | 102 | £2,451.06 | AT | Buy |
| 25/11/2024 | 10:35:05 | 2403p | 41 | £985.23 | AT | Sell |
| 25/11/2024 | 10:35:05 | 2403p | 145 | £3,484.35 | AT | Sell |
| 25/11/2024 | 10:35:05 | 2403p | 104 | £2,499.12 | AT | Sell |
| 25/11/2024 | 10:34:04 | 2404p | 138 | £3,317.52 | AT | Sell |
| 25/11/2024 | 10:34:04 | 2404p | 11 | £264.44 | AT | Sell |
| 25/11/2024 | 10:34:03 | 2403p | 33 | £792.99 | AT | Sell |
| 25/11/2024 | 10:34:03 | 2404p | 10 | £240.40 | AT | Sell |
| 25/11/2024 | 10:34:03 | 2405p | 19 | £456.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 849 | 950 | 189 |
| Volume | 181,393 | 141,131 | 90,997 |
| Value | £4,378,218 | £3,394,104 | £2,204,751 |
| 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 |