| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:01 | 814p | 490 | £3,988.60 | AT | Buy |
| 25/11/2024 | 11:09:01 | 814p | 334 | £2,718.76 | AT | Sell |
| 25/11/2024 | 11:09:01 | 814p | 571 | £4,647.94 | AT | Sell |
| 25/11/2024 | 11:09:01 | 814p | 110 | £895.40 | O | Buy |
| 25/11/2024 | 11:09:01 | 814p | 715 | £5,820.10 | AT | Sell |
| 25/11/2024 | 11:09:01 | 814p | 110 | £895.40 | AT | Sell |
| 25/11/2024 | 11:07:01 | 815p | 87 | £709.05 | AT | Buy |
| 25/11/2024 | 11:05:01 | 815p | 195 | £1,589.25 | AT | Buy |
| 25/11/2024 | 11:05:01 | 815p | 445 | £3,626.75 | AT | Buy |
| 25/11/2024 | 11:05:01 | 815p | 141 | £1,149.15 | AT | Buy |
| 25/11/2024 | 11:04:03 | 814p | 459 | £3,736.26 | AT | Sell |
| 25/11/2024 | 11:04:02 | 814p | 483 | £3,931.62 | AT | Sell |
| 25/11/2024 | 11:04:02 | 814p | 24,005 | £195,400.70 | AT | Buy |
| 25/11/2024 | 11:03:04 | 814p | 672 | £5,470.08 | AT | Buy |
| 25/11/2024 | 11:03:04 | 814p | 1,588 | £12,926.32 | AT | Buy |
| 25/11/2024 | 11:03:04 | 814p | 138 | £1,123.32 | AT | Buy |
| 25/11/2024 | 11:03:04 | 814p | 280 | £2,279.20 | AT | Sell |
| 25/11/2024 | 11:03:04 | 814p | 151 | £1,229.14 | AT | Sell |
| 25/11/2024 | 11:03:04 | 814p | 181 | £1,473.34 | AT | Sell |
| 25/11/2024 | 11:03:04 | 814p | 120 | £976.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 384 | 1 |
| Volume | 147,659 | 154,999 | 140 |
| Value | £1,206,991 | £1,268,384 | £1,140 |
| 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 |