| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:05 | 2100p | 74 | £1,554.00 | AT | Sell |
| 25/11/2024 | 12:02:05 | 2100p | 34 | £714.00 | AT | Sell |
| 25/11/2024 | 12:02:05 | 2100p | 51 | £1,071.00 | AT | Sell |
| 25/11/2024 | 12:02:05 | 2100p | 12 | £252.00 | AT | Sell |
| 25/11/2024 | 12:02:05 | 2100p | 139 | £2,919.00 | AT | Sell |
| 25/11/2024 | 12:02:03 | 2100p | 1 | £21.00 | O | Sell |
| 25/11/2024 | 12:02:00 | 2100p | 181 | £3,801.00 | AT | Sell |
| 25/11/2024 | 11:59:02 | 2100p | 180 | £3,780.00 | AT | Buy |
| 25/11/2024 | 11:59:02 | 2100p | 126 | £2,646.00 | AT | Sell |
| 25/11/2024 | 11:59:02 | 2100p | 150 | £3,150.00 | AT | Sell |
| 25/11/2024 | 11:59:02 | 2100p | 141 | £2,961.00 | AT | Sell |
| 25/11/2024 | 11:59:01 | 2100p | 20 | £420.00 | AT | Sell |
| 25/11/2024 | 11:57:03 | 2102p | 428 | £8,996.56 | AT | Buy |
| 25/11/2024 | 11:57:03 | 2102p | 126 | £2,648.52 | AT | Buy |
| 25/11/2024 | 11:57:03 | 2100p | 349 | £7,329.00 | AT | Buy |
| 25/11/2024 | 11:57:03 | 2100p | 209 | £4,389.00 | AT | Buy |
| 25/11/2024 | 11:57:03 | 2100p | 197 | £4,137.00 | AT | Buy |
| 25/11/2024 | 11:57:03 | 2100p | 721 | £15,141.00 | AT | Buy |
| 25/11/2024 | 11:57:02 | 2100p | 202 | £4,242.00 | AT | Sell |
| 25/11/2024 | 11:57:02 | 2100p | 190 | £3,990.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 374 | 481 | 67 |
| Volume | 70,500 | 60,105 | 6,968 |
| Value | £1,486,012 | £1,266,299 | £146,882 |
| 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 |