| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:00 | 1338p | 15 | £200.70 | O | Buy |
| 25/11/2024 | 10:58:05 | 1338p | 73 | £976.74 | O | Sell |
| 25/11/2024 | 10:58:02 | 1337p | 1 | £13.37 | O | Sell |
| 25/11/2024 | 10:58:02 | 1337p | 65 | £869.05 | O | Sell |
| 25/11/2024 | 10:58:01 | 1338p | 290 | £3,880.20 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 5 | £66.90 | O | Buy |
| 25/11/2024 | 10:58:00 | 1338p | 625 | £8,362.50 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 1,573 | £21,046.74 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 267 | £3,572.46 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 54 | £722.52 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 50 | £669.00 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 259 | £3,465.42 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 109 | £1,458.42 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 328 | £4,388.64 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 182 | £2,435.16 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 297 | £3,973.86 | AT | Sell |
| 25/11/2024 | 10:58:00 | 1338p | 565 | £7,559.70 | AT | Sell |
| 25/11/2024 | 10:57:04 | 1339p | 2 | £26.78 | O | Buy |
| 25/11/2024 | 10:57:03 | 1338p | 1 | £13.38 | O | Buy |
| 25/11/2024 | 10:57:02 | 1338p | 75 | £1,003.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,159 | 839 | 158 |
| Volume | 442,596 | 370,864 | 60,029 |
| Value | £5,941,250 | £4,979,226 | £805,024 |
| 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 |