| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:01 | 86p | 28 | £24.08 | O | Sell |
| 25/11/2024 | 10:50:02 | 86p | 8 | £6.88 | AT | Buy |
| 25/11/2024 | 10:50:02 | 86p | 75 | £64.50 | AT | Buy |
| 25/11/2024 | 10:50:02 | 86p | 122 | £104.92 | AT | Buy |
| 25/11/2024 | 10:50:02 | 86p | 481 | £413.66 | AT | Sell |
| 25/11/2024 | 10:50:02 | 86p | 7 | £6.02 | AT | Sell |
| 25/11/2024 | 10:50:02 | 86p | 474 | £407.64 | AT | Sell |
| 25/11/2024 | 10:50:02 | 86p | 509 | £437.74 | AT | Unknown |
| 25/11/2024 | 10:50:02 | 86p | 381 | £327.66 | AT | Sell |
| 25/11/2024 | 10:50:02 | 86p | 234 | £201.24 | AT | Sell |
| 25/11/2024 | 10:48:04 | 86p | 97 | £83.42 | O | Buy |
| 25/11/2024 | 10:47:00 | 86p | 99 | £85.14 | O | Buy |
| 25/11/2024 | 10:46:02 | 86p | 123 | £105.78 | O | Buy |
| 25/11/2024 | 10:44:04 | 86p | 99 | £85.14 | O | Buy |
| 25/11/2024 | 10:44:03 | 86p | 64 | £55.04 | O | Buy |
| 25/11/2024 | 10:42:00 | 86p | 97 | £83.42 | O | Buy |
| 25/11/2024 | 10:40:04 | 86p | 93 | £79.98 | AT | Buy |
| 25/11/2024 | 10:30:01 | 86p | 1 | £0.86 | O | Buy |
| 25/11/2024 | 10:13:00 | 86p | 155 | £133.30 | AT | Sell |
| 25/11/2024 | 10:13:00 | 86p | 6 | £5.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 38 | 9 |
| Volume | 41,358 | 22,226 | 1,217 |
| Value | £35,595 | £19,137 | £1,047 |
| 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 |