| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:35:03 | 772p | 411 | £3,172.92 | AT | Sell |
| 25/11/2024 | 12:34:04 | 772p | 238 | £1,837.36 | AT | Buy |
| 25/11/2024 | 12:34:04 | 772p | 18 | £138.96 | AT | Buy |
| 25/11/2024 | 12:34:04 | 772p | 207 | £1,598.04 | AT | Buy |
| 25/11/2024 | 12:34:04 | 771p | 238 | £1,834.98 | AT | Buy |
| 25/11/2024 | 12:34:02 | 771p | 133 | £1,025.43 | AT | Buy |
| 25/11/2024 | 12:34:02 | 771p | 11 | £84.81 | AT | Sell |
| 25/11/2024 | 12:34:00 | 771p | 550 | £4,240.50 | AT | Buy |
| 25/11/2024 | 12:34:00 | 770p | 135 | £1,039.50 | AT | Buy |
| 25/11/2024 | 12:34:00 | 770p | 201 | £1,547.70 | AT | Buy |
| 25/11/2024 | 12:34:00 | 770p | 762 | £5,867.40 | AT | Buy |
| 25/11/2024 | 12:33:00 | 770p | 147 | £1,131.90 | AT | Sell |
| 25/11/2024 | 12:33:00 | 770p | 56 | £431.20 | AT | Sell |
| 25/11/2024 | 12:33:00 | 770p | 149 | £1,147.30 | AT | Sell |
| 25/11/2024 | 12:33:00 | 770p | 240 | £1,848.00 | AT | Sell |
| 25/11/2024 | 12:33:00 | 770p | 3 | £23.10 | AT | Sell |
| 25/11/2024 | 12:33:00 | 770p | 2,257 | £17,378.90 | O | Sell |
| 25/11/2024 | 12:32:05 | 771p | 119 | £917.49 | AT | Buy |
| 25/11/2024 | 12:32:05 | 771p | 34 | £262.14 | AT | Buy |
| 25/11/2024 | 12:32:05 | 771p | 22 | £169.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 241 | 70 |
| Volume | 43,276 | 57,438 | 5,966 |
| Value | £330,335 | £438,725 | £45,495 |
| 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 |