| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:03 | 1344p | 401 | £5,389.44 | AT | Buy |
| 25/11/2024 | 11:34:02 | 1344p | 93 | £1,249.92 | O | Sell |
| 25/11/2024 | 11:34:00 | 1344p | 425 | £5,712.00 | AT | Buy |
| 25/11/2024 | 11:34:00 | 1344p | 40 | £537.60 | AT | Buy |
| 25/11/2024 | 11:34:00 | 1344p | 69 | £927.36 | AT | Buy |
| 25/11/2024 | 11:34:00 | 1344p | 130 | £1,747.20 | AT | Buy |
| 25/11/2024 | 11:34:00 | 1344p | 180 | £2,419.20 | AT | Buy |
| 25/11/2024 | 11:33:05 | 1344p | 85 | £1,142.40 | O | Sell |
| 25/11/2024 | 11:33:05 | 1344p | 15 | £201.60 | O | Buy |
| 25/11/2024 | 11:33:03 | 1344p | 7 | £94.08 | O | Buy |
| 25/11/2024 | 11:33:02 | 1344p | 7 | £94.08 | O | Buy |
| 25/11/2024 | 11:33:00 | 1344p | 172 | £2,311.68 | AT | Sell |
| 25/11/2024 | 11:33:00 | 1344p | 78 | £1,048.32 | AT | Buy |
| 25/11/2024 | 11:33:00 | 1344p | 342 | £4,596.48 | AT | Buy |
| 25/11/2024 | 11:32:05 | 1344p | 3 | £40.32 | O | Buy |
| 25/11/2024 | 11:32:05 | 1344p | 270 | £3,628.80 | AT | Buy |
| 25/11/2024 | 11:32:05 | 1344p | 140 | £1,881.60 | AT | Buy |
| 25/11/2024 | 11:32:05 | 1344p | 6 | £80.64 | AT | Buy |
| 25/11/2024 | 11:32:05 | 1344p | 217 | £2,916.48 | AT | Buy |
| 25/11/2024 | 11:32:05 | 1344p | 2 | £26.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,256 | 1,674 | 173 |
| Volume | 652,431 | 486,768 | 75,489 |
| Value | £8,753,711 | £6,537,357 | £1,012,276 |
| 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 |