| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:00 | 749p | 22 | £164.78 | AT | Buy |
| 25/11/2024 | 12:02:00 | 749p | 381 | £2,853.69 | AT | Buy |
| 25/11/2024 | 12:02:00 | 749p | 47 | £352.03 | AT | Buy |
| 25/11/2024 | 12:02:00 | 749p | 115 | £861.35 | AT | Buy |
| 25/11/2024 | 12:02:00 | 749p | 390 | £2,921.10 | AT | Buy |
| 25/11/2024 | 11:56:05 | 749p | 229 | £1,715.21 | AT | Sell |
| 25/11/2024 | 11:56:05 | 749p | 247 | £1,850.03 | AT | Sell |
| 25/11/2024 | 11:56:05 | 749p | 143 | £1,071.07 | AT | Sell |
| 25/11/2024 | 11:56:05 | 749p | 76 | £569.24 | AT | Sell |
| 25/11/2024 | 11:56:05 | 749p | 28 | £209.72 | AT | Sell |
| 25/11/2024 | 11:56:05 | 750p | 50 | £375.00 | AT | Sell |
| 25/11/2024 | 11:56:05 | 750p | 250 | £1,875.00 | AT | Sell |
| 25/11/2024 | 11:38:00 | 750p | 38 | £285.00 | AT | Sell |
| 25/11/2024 | 11:37:00 | 751p | 200 | £1,502.00 | AT | Sell |
| 25/11/2024 | 11:35:02 | 751p | 100 | £751.00 | O | Sell |
| 25/11/2024 | 11:34:04 | 751p | 134 | £1,006.34 | AT | Sell |
| 25/11/2024 | 11:34:04 | 751p | 250 | £1,877.50 | AT | Sell |
| 25/11/2024 | 11:25:01 | 750p | 286 | £2,145.00 | AT | Sell |
| 25/11/2024 | 11:25:01 | 751p | 372 | £2,793.72 | AT | Sell |
| 25/11/2024 | 11:25:01 | 751p | 365 | £2,741.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 109 | 47 |
| Volume | 12,814 | 30,844 | 11,271 |
| Value | £96,387 | £231,516 | £84,272 |
| 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 |