| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:04:05 | 449p | 100 | £449.00 | AT | Sell |
| 25/11/2024 | 09:04:05 | 450p | 350 | £1,575.00 | AT | Sell |
| 25/11/2024 | 09:04:05 | 450p | 46 | £207.00 | AT | Sell |
| 25/11/2024 | 09:04:05 | 450p | 100 | £450.00 | AT | Sell |
| 25/11/2024 | 09:04:03 | 451p | 71 | £320.21 | AT | Buy |
| 25/11/2024 | 09:04:03 | 451p | 50 | £225.50 | AT | Buy |
| 25/11/2024 | 09:04:02 | 450p | 1 | £4.50 | AT | Buy |
| 25/11/2024 | 09:04:02 | 449p | 128 | £574.72 | AT | Buy |
| 25/11/2024 | 09:04:02 | 449p | 287 | £1,288.63 | AT | Buy |
| 25/11/2024 | 09:00:01 | 449p | 138 | £619.62 | O | Buy |
| 25/11/2024 | 08:59:01 | 447p | 125 | £558.75 | AT | Buy |
| 25/11/2024 | 08:57:04 | 447p | 340 | £1,519.80 | O | Buy |
| 25/11/2024 | 08:51:01 | 447p | 439 | £1,962.33 | AT | Sell |
| 25/11/2024 | 08:50:02 | 447p | 144 | £643.68 | AT | Sell |
| 25/11/2024 | 08:49:03 | 447p | 218 | £974.46 | AT | Sell |
| 25/11/2024 | 08:49:02 | 447p | 344 | £1,537.68 | AT | Sell |
| 25/11/2024 | 08:49:02 | 447p | 1 | £4.47 | AT | Sell |
| 25/11/2024 | 08:49:02 | 447p | 10 | £44.70 | AT | Sell |
| 25/11/2024 | 08:49:02 | 448p | 156 | £698.88 | AT | Sell |
| 25/11/2024 | 08:49:02 | 448p | 100 | £448.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 41 | 13 |
| Volume | 5,871 | 13,684 | 201 |
| Value | £26,403 | £61,683 | £915 |
| 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 |