| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:01 | 892p | 20 | £178.40 | O | Buy |
| 25/11/2024 | 10:55:03 | 891p | 1 | £8.91 | O | Sell |
| 25/11/2024 | 10:55:03 | 892p | 40 | £356.80 | O | Buy |
| 25/11/2024 | 10:53:05 | 892p | 19 | £169.48 | AT | Sell |
| 25/11/2024 | 10:53:00 | 892p | 29 | £258.68 | AT | Sell |
| 25/11/2024 | 10:53:00 | 892p | 29 | £258.68 | AT | Sell |
| 25/11/2024 | 10:52:05 | 892p | 58 | £517.36 | AT | Sell |
| 25/11/2024 | 10:52:05 | 892p | 59 | £526.28 | AT | Buy |
| 25/11/2024 | 10:52:05 | 892p | 59 | £526.28 | AT | Buy |
| 25/11/2024 | 10:52:05 | 892p | 191 | £1,703.72 | AT | Buy |
| 25/11/2024 | 10:52:05 | 892p | 191 | £1,703.72 | AT | Sell |
| 25/11/2024 | 10:52:05 | 892p | 58 | £517.36 | AT | Sell |
| 25/11/2024 | 10:52:04 | 893p | 39 | £348.27 | AT | Sell |
| 25/11/2024 | 10:52:04 | 893p | 60 | £535.80 | AT | Sell |
| 25/11/2024 | 10:52:03 | 893p | 44 | £392.92 | AT | Buy |
| 25/11/2024 | 10:52:03 | 892p | 66 | £588.72 | AT | Buy |
| 25/11/2024 | 10:52:03 | 892p | 191 | £1,703.72 | AT | Buy |
| 25/11/2024 | 10:52:03 | 892p | 62 | £553.04 | AT | Buy |
| 25/11/2024 | 10:52:03 | 892p | 36 | £321.12 | AT | Buy |
| 25/11/2024 | 10:52:03 | 892p | 110 | £981.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 905 | 737 | 100 |
| Volume | 131,503 | 119,070 | 8,168 |
| Value | £1,180,823 | £1,067,247 | £73,221 |
| 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 |