| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:04 | 1089p | 283 | £3,081.87 | O | Sell |
| 25/11/2024 | 10:49:02 | 1089p | 2,409 | £26,234.01 | AT | Buy |
| 25/11/2024 | 10:49:02 | 1089p | 2,359 | £25,689.51 | AT | Buy |
| 25/11/2024 | 10:49:01 | 1089p | 5,507 | £59,971.23 | AT | Buy |
| 25/11/2024 | 10:49:01 | 1089p | 252 | £2,744.28 | AT | Buy |
| 25/11/2024 | 10:49:01 | 1089p | 182 | £1,981.98 | AT | Buy |
| 25/11/2024 | 10:49:01 | 1089p | 1,954 | £21,279.06 | AT | Buy |
| 25/11/2024 | 10:49:01 | 1089p | 8 | £87.12 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1089p | 1 | £10.89 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1089p | 23 | £250.47 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1089p | 53 | £577.17 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1089p | 412 | £4,486.68 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1089p | 1,029 | £11,205.81 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,505 | £27,279.45 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,505 | £27,279.45 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,505 | £27,279.45 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,505 | £27,279.45 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,505 | £27,279.45 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,505 | £27,279.45 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1089p | 2,319 | £25,253.91 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 133 | 39 |
| Volume | 74,209 | 44,439 | 8,070 |
| Value | £808,520 | £483,767 | £87,963 |
| 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 |