| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:01 | 763p | 1 | £7.63 | AT | Buy |
| 25/11/2024 | 12:16:03 | 763p | 25 | £190.75 | AT | Sell |
| 25/11/2024 | 12:15:01 | 763p | 196 | £1,495.48 | AT | Sell |
| 25/11/2024 | 12:13:05 | 763p | 15 | £114.45 | AT | Sell |
| 25/11/2024 | 12:13:05 | 763p | 69 | £526.47 | AT | Sell |
| 25/11/2024 | 12:13:05 | 763p | 68 | £518.84 | AT | Sell |
| 25/11/2024 | 12:13:05 | 763p | 65 | £495.95 | AT | Sell |
| 25/11/2024 | 12:13:04 | 763p | 176 | £1,342.88 | AT | Buy |
| 25/11/2024 | 12:13:04 | 763p | 19 | £144.97 | AT | Sell |
| 25/11/2024 | 12:13:04 | 763p | 61 | £465.43 | AT | Sell |
| 25/11/2024 | 12:11:02 | 763p | 57 | £434.91 | AT | Buy |
| 25/11/2024 | 12:11:02 | 763p | 87 | £663.81 | AT | Buy |
| 25/11/2024 | 12:11:02 | 763p | 18 | £137.34 | AT | Buy |
| 25/11/2024 | 12:11:02 | 763p | 67 | £511.21 | AT | Buy |
| 25/11/2024 | 12:11:02 | 763p | 59 | £450.17 | AT | Buy |
| 25/11/2024 | 12:10:04 | 763p | 125 | £953.75 | AT | Sell |
| 25/11/2024 | 12:10:04 | 763p | 50 | £381.50 | AT | Sell |
| 25/11/2024 | 12:09:05 | 763p | 62 | £473.06 | AT | Buy |
| 25/11/2024 | 12:09:05 | 763p | 56 | £427.28 | AT | Buy |
| 25/11/2024 | 12:09:05 | 763p | 67 | £511.21 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 461 | 37 |
| Volume | 167,405 | 48,937 | 1,359 |
| Value | £1,286,888 | £375,150 | £10,433 |
| 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 |