| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:05 | 134p | 728 | £975.52 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 247 | £330.98 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 459 | £615.06 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 695 | £931.30 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 170 | £227.80 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 359 | £481.06 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 23 | £30.82 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 600 | £804.00 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 600 | £804.00 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 143 | £191.62 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 600 | £804.00 | AT | Buy |
| 25/11/2024 | 12:17:05 | 134p | 303 | £406.02 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 248 | £332.32 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 134 | £179.56 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 169 | £226.46 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 631 | £845.54 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 1,700 | £2,278.00 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 251 | £336.34 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 2,571 | £3,445.14 | AT | Sell |
| 25/11/2024 | 12:17:05 | 134p | 2,857 | £3,828.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 54 | 5 |
| Volume | 12,477 | 58,028 | 14 |
| Value | £16,828 | £78,095 | £20 |
| 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 |