| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:05 | 387p | 1,365 | £5,282.55 | AT | Buy |
| 25/11/2024 | 12:21:05 | 387p | 1,365 | £5,282.55 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 269 | £1,041.03 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 257 | £994.59 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 847 | £3,277.89 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 275 | £1,064.25 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 1,100 | £4,257.00 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 868 | £3,359.16 | AT | Sell |
| 25/11/2024 | 12:21:05 | 387p | 3,616 | £13,993.92 | O | Sell |
| 25/11/2024 | 12:21:04 | 387p | 80 | £309.60 | O | Buy |
| 25/11/2024 | 12:21:04 | 387p | 1,000 | £3,870.00 | AT | Sell |
| 25/11/2024 | 12:21:04 | 387p | 379 | £1,466.73 | AT | Buy |
| 25/11/2024 | 12:21:04 | 387p | 383 | £1,482.21 | AT | Buy |
| 25/11/2024 | 12:20:05 | 387p | 38 | £147.06 | AT | Sell |
| 25/11/2024 | 12:20:05 | 387p | 1,610 | £6,230.70 | AT | Buy |
| 25/11/2024 | 12:20:05 | 387p | 758 | £2,933.46 | AT | Buy |
| 25/11/2024 | 12:20:05 | 387p | 492 | £1,904.04 | AT | Buy |
| 25/11/2024 | 12:20:05 | 387p | 879 | £3,401.73 | AT | Buy |
| 25/11/2024 | 12:20:05 | 387p | 341 | £1,319.67 | AT | Buy |
| 25/11/2024 | 12:20:05 | 387p | 337 | £1,304.19 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,531 | 2,082 | 307 |
| Volume | 2,697,295 | 2,737,987 | 484,043 |
| Value | £10,453,968 | £10,607,577 | £1,871,419 |
| 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 |