| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:02 | 1551p | 21 | £325.71 | O | Unknown |
| 25/11/2024 | 11:16:02 | 1551p | 16 | £248.16 | O | Unknown |
| 25/11/2024 | 11:16:02 | 1550p | 287 | £4,448.50 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1550p | 250 | £3,875.00 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1550p | 560 | £8,680.00 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1550p | 380 | £5,890.00 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1550p | 71 | £1,100.50 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1551p | 30 | £465.30 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1551p | 108 | £1,675.08 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1551p | 410 | £6,359.10 | AT | Sell |
| 25/11/2024 | 11:16:02 | 1551p | 560 | £8,685.60 | AT | Sell |
| 25/11/2024 | 11:16:00 | 1550p | 73 | £1,131.50 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1550p | 410 | £6,355.00 | AT | Sell |
| 25/11/2024 | 11:15:05 | 1550p | 2,901 | £44,965.50 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1550p | 2,510 | £38,905.00 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1550p | 138 | £2,139.00 | AT | Buy |
| 25/11/2024 | 11:15:05 | 1550p | 35 | £542.50 | AT | Sell |
| 25/11/2024 | 11:15:05 | 1550p | 548 | £8,494.00 | AT | Sell |
| 25/11/2024 | 11:15:05 | 1550p | 52 | £806.00 | AT | Sell |
| 25/11/2024 | 11:15:05 | 1550p | 48 | £744.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 309 | 629 | 66 |
| Volume | 169,269 | 378,681 | 8,119 |
| Value | £2,609,381 | £5,833,403 | £125,077 |
| 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 |