| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:00 | 560p | 72 | £403.20 | AT | Buy |
| 25/11/2024 | 10:51:00 | 560p | 72 | £403.20 | AT | Buy |
| 25/11/2024 | 10:51:00 | 560p | 297 | £1,663.20 | AT | Buy |
| 25/11/2024 | 10:51:00 | 560p | 28 | £156.80 | AT | Buy |
| 25/11/2024 | 10:51:00 | 560p | 25 | £140.00 | AT | Buy |
| 25/11/2024 | 10:49:03 | 559p | 95 | £531.05 | AT | Sell |
| 25/11/2024 | 10:49:03 | 559p | 101 | £564.59 | AT | Sell |
| 25/11/2024 | 10:49:03 | 560p | 17 | £95.20 | AT | Buy |
| 25/11/2024 | 10:49:03 | 560p | 123 | £688.80 | AT | Sell |
| 25/11/2024 | 10:49:03 | 560p | 514 | £2,878.40 | AT | Sell |
| 25/11/2024 | 10:49:03 | 560p | 16 | £89.60 | AT | Sell |
| 25/11/2024 | 10:39:02 | 562p | 136 | £764.32 | O | Buy |
| 25/11/2024 | 10:37:03 | 562p | 152 | £854.24 | O | Buy |
| 25/11/2024 | 10:37:02 | 561p | 159 | £891.99 | AT | Buy |
| 25/11/2024 | 10:37:00 | 561p | 164 | £920.04 | AT | Buy |
| 25/11/2024 | 10:37:00 | 561p | 116 | £650.76 | AT | Buy |
| 25/11/2024 | 10:37:00 | 561p | 110 | £617.10 | AT | Buy |
| 25/11/2024 | 10:37:00 | 561p | 14 | £78.54 | AT | Buy |
| 25/11/2024 | 10:37:00 | 560p | 229 | £1,282.40 | AT | Sell |
| 25/11/2024 | 10:37:00 | 560p | 82 | £459.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 71 | 3 |
| Volume | 8,537 | 15,818 | 11 |
| Value | £48,339 | £88,971 | £63 |
| 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 |