| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:57:01 | 2539p | 54 | £1,371.06 | AT | Sell |
| 25/11/2024 | 12:57:01 | 2539p | 108 | £2,742.12 | AT | Sell |
| 25/11/2024 | 12:57:01 | 2539p | 180 | £4,570.20 | AT | Sell |
| 25/11/2024 | 12:57:01 | 2539p | 474 | £12,034.86 | AT | Sell |
| 25/11/2024 | 12:57:01 | 2539p | 5 | £126.95 | AT | Buy |
| 25/11/2024 | 12:57:01 | 2539p | 21 | £533.19 | AT | Buy |
| 25/11/2024 | 12:57:01 | 2539p | 355 | £9,013.45 | AT | Buy |
| 25/11/2024 | 12:57:01 | 2539p | 100 | £2,539.00 | AT | Buy |
| 25/11/2024 | 12:56:04 | 2538p | 100 | £2,538.00 | O | Sell |
| 25/11/2024 | 12:56:02 | 2538p | 24 | £609.12 | O | Sell |
| 25/11/2024 | 12:55:02 | 2539p | 10 | £253.90 | O | Buy |
| 25/11/2024 | 12:52:04 | 2538p | 56 | £1,421.28 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2538p | 56 | £1,421.28 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2538p | 35 | £888.30 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2538p | 368 | £9,339.84 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2537p | 68 | £1,725.16 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2537p | 655 | £16,617.35 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2537p | 94 | £2,384.78 | AT | Buy |
| 25/11/2024 | 12:52:04 | 2537p | 474 | £12,025.38 | AT | Buy |
| 25/11/2024 | 12:52:01 | 2537p | 1 | £25.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 839 | 596 | 103 |
| Volume | 134,331 | 207,377 | 15,954 |
| Value | £3,398,060 | £5,242,291 | £403,663 |
| 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 |