| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:03 | 231p | 7 | £16.24 | AT | Sell |
| 25/11/2024 | 12:14:03 | 231p | 134 | £310.88 | AT | Sell |
| 25/11/2024 | 12:12:01 | 233p | 10 | £23.30 | AT | Sell |
| 25/11/2024 | 12:11:04 | 233p | 15 | £34.95 | O | Buy |
| 25/11/2024 | 12:05:01 | 233p | 35 | £81.55 | AT | Buy |
| 25/11/2024 | 12:05:01 | 233p | 100 | £233.00 | AT | Buy |
| 25/11/2024 | 12:03:02 | 233p | 100 | £233.00 | AT | Buy |
| 25/11/2024 | 12:02:05 | 233p | 100 | £233.00 | AT | Buy |
| 25/11/2024 | 12:02:05 | 233p | 153 | £356.49 | AT | Buy |
| 25/11/2024 | 12:02:05 | 233p | 232 | £540.56 | AT | Sell |
| 25/11/2024 | 12:02:05 | 233p | 638 | £1,486.54 | AT | Sell |
| 25/11/2024 | 12:02:05 | 233p | 643 | £1,498.19 | AT | Sell |
| 25/11/2024 | 12:02:02 | 233p | 18 | £41.94 | AT | Buy |
| 25/11/2024 | 12:02:02 | 233p | 266 | £619.78 | AT | Buy |
| 25/11/2024 | 12:02:02 | 233p | 153 | £356.49 | AT | Sell |
| 25/11/2024 | 12:02:02 | 233p | 22 | £51.26 | AT | Buy |
| 25/11/2024 | 12:02:02 | 233p | 76 | £177.08 | AT | Buy |
| 25/11/2024 | 12:02:02 | 233p | 100 | £233.00 | AT | Buy |
| 25/11/2024 | 12:02:02 | 233p | 121 | £281.93 | AT | Buy |
| 25/11/2024 | 12:02:02 | 233p | 920 | £2,143.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 82 | 26 |
| Volume | 53,834 | 29,985 | 4,676 |
| Value | £126,238 | £69,964 | £10,960 |
| 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 |