| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:00:01 | 2639p | 188 | £4,961.32 | O | Buy |
| 25/11/2024 | 12:59:04 | 2639p | 1,855 | £48,953.45 | O | Buy |
| 25/11/2024 | 12:58:02 | 2639p | 435 | £11,479.65 | AT | Sell |
| 25/11/2024 | 12:58:02 | 2639p | 150 | £3,958.50 | AT | Sell |
| 25/11/2024 | 12:58:02 | 2639p | 212 | £5,594.68 | AT | Sell |
| 25/11/2024 | 12:58:02 | 2639p | 488 | £12,878.32 | AT | Sell |
| 25/11/2024 | 12:58:02 | 2639p | 235 | £6,201.65 | AT | Sell |
| 25/11/2024 | 12:58:02 | 2639p | 100 | £2,639.00 | AT | Sell |
| 25/11/2024 | 12:57:00 | 2639p | 109 | £2,876.51 | AT | Sell |
| 25/11/2024 | 12:56:05 | 2639p | 376 | £9,922.64 | O | Buy |
| 25/11/2024 | 12:56:03 | 2639p | 66 | £1,741.74 | AT | Buy |
| 25/11/2024 | 12:56:03 | 2639p | 90 | £2,375.10 | AT | Buy |
| 25/11/2024 | 12:55:00 | 2639p | 94 | £2,480.66 | AT | Buy |
| 25/11/2024 | 12:55:00 | 2639p | 131 | £3,457.09 | AT | Buy |
| 25/11/2024 | 12:55:00 | 2639p | 42 | £1,108.38 | AT | Buy |
| 25/11/2024 | 12:54:05 | 2639p | 40 | £1,055.60 | AT | Buy |
| 25/11/2024 | 12:54:04 | 2638p | 54 | £1,424.52 | AT | Buy |
| 25/11/2024 | 12:54:04 | 2638p | 92 | £2,426.96 | AT | Buy |
| 25/11/2024 | 12:54:02 | 2638p | 60 | £1,582.80 | AT | Buy |
| 25/11/2024 | 12:54:02 | 2638p | 192 | £5,064.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,136 | 542 | 133 |
| Volume | 694,554 | 176,682 | 32,575 |
| Value | £18,417,375 | £4,678,401 | £863,701 |
| 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 |