| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:01 | 248p | 346 | £858.08 | O | Sell |
| 25/11/2024 | 12:35:04 | 248p | 36 | £89.28 | O | Sell |
| 25/11/2024 | 12:35:04 | 248p | 91 | £225.68 | O | Sell |
| 25/11/2024 | 12:34:05 | 248p | 5,300 | £13,144.00 | AT | Buy |
| 25/11/2024 | 12:34:01 | 248p | 154 | £381.92 | O | Sell |
| 25/11/2024 | 12:34:00 | 249p | 2,501 | £6,227.49 | O | Buy |
| 25/11/2024 | 12:34:00 | 248p | 4,603 | £11,415.44 | AT | Sell |
| 25/11/2024 | 12:34:00 | 248p | 52 | £128.96 | AT | Sell |
| 25/11/2024 | 12:33:04 | 248p | 2,197 | £5,448.56 | O | Sell |
| 25/11/2024 | 12:33:03 | 248p | 1,733 | £4,297.84 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 132 | £327.36 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 1,658 | £4,111.84 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 1,832 | £4,543.36 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 2,097 | £5,200.56 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 1,512 | £3,749.76 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 1,798 | £4,459.04 | AT | Buy |
| 25/11/2024 | 12:33:03 | 248p | 221 | £548.08 | AT | Buy |
| 25/11/2024 | 12:33:00 | 248p | 40 | £99.20 | O | Buy |
| 25/11/2024 | 12:33:00 | 248p | 3,348 | £8,303.04 | AT | Sell |
| 25/11/2024 | 12:33:00 | 248p | 8,260 | £20,484.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 910 | 1,193 | 214 |
| Volume | 1,936,221 | 1,730,844 | 324,257 |
| Value | £4,801,038 | £4,288,695 | £803,894 |
| 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 |