| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:02 | 56p | 1,389 | £791.73 | AT | Buy |
| 25/11/2024 | 10:59:02 | 56p | 168 | £95.76 | AT | Buy |
| 25/11/2024 | 10:54:02 | 56p | 83 | £47.31 | AT | Sell |
| 25/11/2024 | 10:54:02 | 56p | 967 | £551.19 | AT | Sell |
| 25/11/2024 | 10:54:02 | 56p | 217 | £123.69 | AT | Buy |
| 25/11/2024 | 10:54:02 | 56p | 1,206 | £687.42 | AT | Buy |
| 25/11/2024 | 10:54:02 | 56p | 1,394 | £794.58 | AT | Buy |
| 25/11/2024 | 10:51:05 | 56p | 1,082 | £616.74 | AT | Sell |
| 25/11/2024 | 10:51:05 | 56p | 980 | £558.60 | AT | Sell |
| 25/11/2024 | 10:51:03 | 56p | 749 | £426.93 | AT | Sell |
| 25/11/2024 | 10:51:03 | 56p | 325 | £185.25 | AT | Sell |
| 25/11/2024 | 10:51:03 | 56p | 375 | £213.75 | AT | Sell |
| 25/11/2024 | 10:48:01 | 56p | 137 | £78.09 | AT | Sell |
| 25/11/2024 | 10:48:01 | 56p | 904 | £515.28 | AT | Sell |
| 25/11/2024 | 10:44:04 | 56p | 3,084 | £1,757.88 | O | Sell |
| 25/11/2024 | 10:44:03 | 56p | 69 | £39.33 | O | Buy |
| 25/11/2024 | 10:43:01 | 56p | 3,505 | £1,997.85 | O | Sell |
| 25/11/2024 | 10:40:03 | 56p | 72 | £41.04 | AT | Sell |
| 25/11/2024 | 10:40:03 | 56p | 104 | £59.28 | AT | Sell |
| 25/11/2024 | 10:40:03 | 56p | 296 | £168.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 149 | 7 |
| Volume | 140,547 | 289,097 | 1,334 |
| Value | £79,812 | £165,782 | £768 |
| 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 |