| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:16:03 | 549p | 97 | £532.53 | O | Sell |
| 25/11/2024 | 08:03:02 | 549p | 175 | £960.75 | O | Sell |
| 25/11/2024 | 08:02:01 | 552p | 493 | £2,721.36 | AT | Buy |
| 25/11/2024 | 08:02:01 | 552p | 641 | £3,538.32 | AT | Buy |
| 25/11/2024 | 08:02:01 | 552p | 366 | £2,020.32 | AT | Buy |
| 25/11/2024 | 08:02:01 | 552p | 34 | £187.68 | AT | Buy |
| 25/11/2024 | 08:02:01 | 550p | 543 | £2,986.50 | AT | Buy |
| 25/11/2024 | 08:02:01 | 550p | 288 | £1,584.00 | AT | Buy |
| 25/11/2024 | 08:02:00 | 548p | 89 | £487.72 | AT | Sell |
| 25/11/2024 | 08:02:00 | 548p | 310 | £1,698.80 | AT | Sell |
| 25/11/2024 | 08:00:03 | 548p | 64 | £350.72 | O | Sell |
| 25/11/2024 | 08:00:02 | 550p | 274 | £1,507.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | 550p | 280 | £1,540.00 | UT | Buy |
| 25/11/2024 | 08:00:01 | 550p | 1 | £5.50 | Unknown | |
| 25/11/2024 | 08:00:01 | 550p | 1 | £5.50 | Unknown | |
| 25/11/2024 | 08:00:01 | 550p | 88 | £484.00 | Unknown | |
| 25/11/2024 | 08:00:01 | 550p | 88 | £484.00 | Unknown | |
| 25/11/2024 | 08:00:01 | 550p | 88 | £484.00 | Unknown | |
| 25/11/2024 | 08:00:01 | 550p | 12 | £66.00 | Unknown | |
| 25/11/2024 | 08:00:01 | 550p | 1 | £5.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 6 | 8 |
| Volume | 4,731 | 2,635 | 280 |
| Value | £26,179 | £14,537 | £1,540 |
| 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 |