| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:05 | 120p | 1,147 | £1,376.40 | AT | Buy |
| 25/11/2024 | 11:59:05 | 120p | 1,713 | £2,055.60 | AT | Sell |
| 25/11/2024 | 11:59:05 | 120p | 173 | £207.60 | AT | Sell |
| 25/11/2024 | 11:59:03 | 120p | 1,699 | £2,038.80 | AT | Buy |
| 25/11/2024 | 11:59:03 | 120p | 346 | £415.20 | AT | Sell |
| 25/11/2024 | 11:59:03 | 120p | 1,398 | £1,677.60 | AT | Sell |
| 25/11/2024 | 11:59:00 | 120p | 501 | £601.20 | AT | Sell |
| 25/11/2024 | 11:59:00 | 120p | 28 | £33.60 | AT | Sell |
| 25/11/2024 | 11:59:00 | 120p | 1,413 | £1,695.60 | AT | Sell |
| 25/11/2024 | 11:58:05 | 120p | 529 | £634.80 | O | Buy |
| 25/11/2024 | 11:58:01 | 120p | 1,516 | £1,819.20 | AT | Sell |
| 25/11/2024 | 11:56:05 | 120p | 704 | £844.80 | O | Buy |
| 25/11/2024 | 11:56:02 | 120p | 1,764 | £2,116.80 | AT | Sell |
| 25/11/2024 | 11:56:02 | 120p | 1,049 | £1,258.80 | AT | Sell |
| 25/11/2024 | 11:56:00 | 120p | 8,647 | £10,376.40 | O | Sell |
| 25/11/2024 | 11:56:00 | 120p | 4,423 | £5,307.60 | AT | Sell |
| 25/11/2024 | 11:56:00 | 120p | 1,112 | £1,334.40 | AT | Sell |
| 25/11/2024 | 11:56:00 | 120p | 2,600 | £3,120.00 | AT | Sell |
| 25/11/2024 | 11:56:00 | 120p | 2,200 | £2,640.00 | AT | Buy |
| 25/11/2024 | 11:56:00 | 120p | 3,413 | £4,095.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 516 | 272 | 50 |
| Volume | 1,294,465 | 524,948 | 114,181 |
| Value | £1,548,185 | £625,132 | £134,594 |
| 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 |