| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:01 | 2226p | 42 | £934.92 | AT | Sell |
| 25/11/2024 | 12:07:01 | 2226p | 20 | £445.20 | AT | Sell |
| 25/11/2024 | 12:07:01 | 2226p | 87 | £1,936.62 | AT | Sell |
| 25/11/2024 | 12:07:01 | 2228p | 98 | £2,183.44 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2228p | 224 | £4,990.72 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2228p | 117 | £2,606.76 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2228p | 59 | £1,314.52 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2228p | 61 | £1,359.08 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2226p | 141 | £3,138.66 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2226p | 144 | £3,205.44 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2226p | 78 | £1,736.28 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2224p | 44 | £978.56 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2224p | 112 | £2,490.88 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2224p | 95 | £2,112.80 | AT | Buy |
| 25/11/2024 | 12:07:01 | 2224p | 61 | £1,356.64 | AT | Buy |
| 25/11/2024 | 12:06:05 | 2222p | 17 | £377.74 | AT | Sell |
| 25/11/2024 | 12:06:03 | 2224p | 66 | £1,467.84 | O | Unknown |
| 25/11/2024 | 12:03:00 | 2222p | 24 | £533.28 | O | Sell |
| 25/11/2024 | 12:00:04 | 2222p | 6 | £133.32 | AT | Sell |
| 25/11/2024 | 11:58:05 | 2222p | 1 | £22.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 227 | 70 |
| Volume | 155,855 | 25,820 | 954 |
| Value | £3,483,996 | £575,584 | £21,273 |
| 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 |