| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:00:01 | 124p | 222 | £275.28 | O | Sell |
| 25/11/2024 | 12:59:01 | 124p | 6,555 | £8,128.20 | AT | Buy |
| 25/11/2024 | 12:59:01 | 124p | 6,608 | £8,193.92 | AT | Buy |
| 25/11/2024 | 12:57:05 | 124p | 7 | £8.68 | AT | Buy |
| 25/11/2024 | 12:57:05 | 124p | 7 | £8.68 | AT | Buy |
| 25/11/2024 | 12:57:05 | 124p | 235 | £291.40 | AT | Buy |
| 25/11/2024 | 12:57:05 | 124p | 205 | £254.20 | AT | Buy |
| 25/11/2024 | 12:57:05 | 124p | 518 | £642.32 | AT | Buy |
| 25/11/2024 | 12:56:01 | 124p | 1,280 | £1,587.20 | AT | Buy |
| 25/11/2024 | 12:56:01 | 124p | 766 | £949.84 | AT | Buy |
| 25/11/2024 | 12:56:01 | 124p | 405 | £502.20 | O | Sell |
| 25/11/2024 | 12:55:05 | 124p | 1,041 | £1,290.84 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 94 | £116.56 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 5,702 | £7,070.48 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 983 | £1,218.92 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 651 | £807.24 | AT | Buy |
| 25/11/2024 | 12:55:05 | 124p | 648 | £803.52 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 93 | £115.32 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 718 | £890.32 | AT | Sell |
| 25/11/2024 | 12:55:05 | 124p | 1,459 | £1,809.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 540 | 516 | 85 |
| Volume | 1,269,670 | 1,167,473 | 63,606 |
| Value | £1,567,129 | £1,440,707 | £78,632 |
| 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 |