| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:01 | 99p | 5 | £4.95 | O | Buy |
| 25/11/2024 | 11:33:00 | 99p | 2,240 | £2,217.60 | AT | Sell |
| 25/11/2024 | 11:33:00 | 99p | 3 | £2.97 | O | Buy |
| 25/11/2024 | 11:32:03 | 99p | 991 | £981.09 | AT | Sell |
| 25/11/2024 | 11:32:03 | 99p | 2,134 | £2,112.66 | AT | Sell |
| 25/11/2024 | 11:32:03 | 99p | 1,761 | £1,743.39 | AT | Sell |
| 25/11/2024 | 11:31:03 | 99p | 814 | £805.86 | O | Sell |
| 25/11/2024 | 11:31:02 | 99p | 1,600 | £1,584.00 | AT | Sell |
| 25/11/2024 | 11:31:01 | 99p | 1,700 | £1,683.00 | AT | Sell |
| 25/11/2024 | 11:31:01 | 99p | 3,090 | £3,059.10 | AT | Sell |
| 25/11/2024 | 11:31:01 | 99p | 1,043 | £1,032.57 | AT | Buy |
| 25/11/2024 | 11:31:01 | 99p | 1,478 | £1,463.22 | AT | Buy |
| 25/11/2024 | 11:31:01 | 99p | 1,094 | £1,083.06 | AT | Buy |
| 25/11/2024 | 11:31:00 | 99p | 17 | £16.83 | O | Sell |
| 25/11/2024 | 11:30:04 | 99p | 1,616 | £1,599.84 | AT | Sell |
| 25/11/2024 | 11:30:02 | 99p | 575 | £569.25 | AT | Buy |
| 25/11/2024 | 11:30:01 | 99p | 21 | £20.79 | AT | Buy |
| 25/11/2024 | 11:30:01 | 99p | 1,052 | £1,041.48 | AT | Buy |
| 25/11/2024 | 11:30:01 | 99p | 4,512 | £4,466.88 | AT | Buy |
| 25/11/2024 | 11:30:01 | 99p | 15 | £14.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,563 | 1,523 | 168 |
| Volume | 3,813,609 | 4,002,792 | 299,223 |
| Value | £3,723,263 | £3,900,884 | £288,295 |
| 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 |