| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:00 | 2502p | 79 | £1,976.58 | AT | Sell |
| 25/11/2024 | 11:11:00 | 2502p | 70 | £1,751.40 | AT | Sell |
| 25/11/2024 | 11:11:00 | 2502p | 68 | £1,701.36 | AT | Sell |
| 25/11/2024 | 11:11:00 | 2502p | 48 | £1,200.96 | AT | Sell |
| 25/11/2024 | 11:09:01 | 2504p | 14 | £350.56 | AT | Buy |
| 25/11/2024 | 11:09:01 | 2504p | 14 | £350.56 | AT | Buy |
| 25/11/2024 | 11:09:01 | 2504p | 39 | £976.56 | AT | Sell |
| 25/11/2024 | 11:09:01 | 2504p | 36 | £901.44 | AT | Sell |
| 25/11/2024 | 11:09:01 | 2506p | 40 | £1,002.40 | AT | Sell |
| 25/11/2024 | 11:09:01 | 2506p | 45 | £1,127.70 | AT | Sell |
| 25/11/2024 | 11:09:01 | 2506p | 10 | £250.60 | AT | Sell |
| 25/11/2024 | 11:09:01 | 2506p | 42 | £1,052.52 | AT | Sell |
| 25/11/2024 | 11:06:00 | 2506p | 2 | £50.12 | O | Sell |
| 25/11/2024 | 11:05:02 | 2508p | 13 | £326.04 | AT | Buy |
| 25/11/2024 | 11:05:02 | 2508p | 57 | £1,429.56 | AT | Buy |
| 25/11/2024 | 11:05:01 | 2506p | 9 | £225.54 | AT | Sell |
| 25/11/2024 | 11:05:01 | 2506p | 70 | £1,754.20 | AT | Sell |
| 25/11/2024 | 11:05:01 | 2506p | 3 | £75.18 | AT | Buy |
| 25/11/2024 | 11:05:01 | 2506p | 23 | £576.38 | AT | Buy |
| 25/11/2024 | 11:05:01 | 2506p | 48 | £1,202.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 266 | 59 |
| Volume | 40,266 | 15,538 | 61,970 |
| Value | £1,013,194 | £391,019 | £1,559,215 |
| 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 |