| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:01 | 1288p | 7 | £90.16 | AT | Sell |
| 25/11/2024 | 11:22:01 | 1288p | 122 | £1,571.36 | AT | Sell |
| 25/11/2024 | 11:18:03 | 1289p | 190 | £2,449.10 | O | Buy |
| 25/11/2024 | 11:16:02 | 1288p | 505 | £6,504.40 | O | Sell |
| 25/11/2024 | 11:10:04 | 1288p | 13 | £167.44 | AT | Sell |
| 25/11/2024 | 11:10:04 | 1288p | 92 | £1,184.96 | AT | Sell |
| 25/11/2024 | 11:00:01 | 1288p | 35 | £450.80 | AT | Sell |
| 25/11/2024 | 11:00:01 | 1288p | 46 | £592.48 | AT | Sell |
| 25/11/2024 | 11:00:01 | 1288p | 244 | £3,142.72 | AT | Sell |
| 25/11/2024 | 11:00:01 | 1288p | 416 | £5,358.08 | AT | Sell |
| 25/11/2024 | 10:58:05 | 1288p | 131 | £1,687.28 | O | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 42 | £540.96 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 398 | £5,126.24 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 962 | £12,390.56 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 28 | £360.64 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 99 | £1,275.12 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 207 | £2,666.16 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1288p | 489 | £6,298.32 | AT | Sell |
| 25/11/2024 | 10:48:03 | 1288p | 304 | £3,915.52 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1288p | 5 | £64.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 97 | 13 |
| Volume | 20,024 | 41,150 | 28,551 |
| Value | £258,249 | £530,271 | £368,024 |
| 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 |