| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:00 | 2408p | 1 | £24.08 | O | Buy |
| 25/11/2024 | 12:00:01 | 2407p | 48 | £1,155.36 | AT | Sell |
| 25/11/2024 | 12:00:01 | 2407p | 130 | £3,129.10 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 47 | £1,131.29 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 328 | £7,894.96 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 134 | £3,225.38 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 128 | £3,080.96 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 9 | £216.63 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 22 | £529.54 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 180 | £4,332.60 | O | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 270 | £6,498.90 | O | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 26 | £625.82 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 43 | £1,035.01 | AT | Sell |
| 25/11/2024 | 12:00:00 | 2407p | 10 | £240.70 | AT | Buy |
| 25/11/2024 | 12:00:00 | 2407p | 183 | £4,404.81 | AT | Buy |
| 25/11/2024 | 12:00:00 | 2407p | 132 | £3,177.24 | AT | Buy |
| 25/11/2024 | 12:00:00 | 2407p | 68 | £1,636.76 | AT | Buy |
| 25/11/2024 | 11:59:05 | 2407p | 182 | £4,380.74 | O | Buy |
| 25/11/2024 | 11:59:03 | 2407p | 5,018 | £120,783.26 | O | Sell |
| 25/11/2024 | 11:59:02 | 2407p | 720 | £17,330.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,218 | 1,029 | 191 |
| Volume | 240,647 | 161,792 | 109,041 |
| Value | £5,799,416 | £3,903,947 | £2,624,812 |
| 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 |