| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:02 | 1492p | 3 | £44.76 | O | Buy |
| 25/11/2024 | 12:06:00 | 1490p | 165 | £2,458.50 | AT | Buy |
| 25/11/2024 | 12:06:00 | 1490p | 43 | £640.70 | AT | Buy |
| 25/11/2024 | 12:02:00 | 1490p | 51 | £759.90 | AT | Buy |
| 25/11/2024 | 12:02:00 | 1490p | 18 | £268.20 | AT | Buy |
| 25/11/2024 | 12:02:00 | 1490p | 5 | £74.50 | AT | Buy |
| 25/11/2024 | 12:02:00 | 1490p | 68 | £1,013.20 | AT | Buy |
| 25/11/2024 | 12:01:04 | 1486p | 70 | £1,040.20 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1488p | 2 | £29.76 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1488p | 3 | £44.64 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 5 | £74.50 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 28 | £417.20 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1492p | 36 | £537.12 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1492p | 6 | £89.52 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 9 | £134.10 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 401 | £5,974.90 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 96 | £1,430.40 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 432 | £6,436.80 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 16 | £238.40 | AT | Sell |
| 25/11/2024 | 12:01:03 | 1490p | 16 | £238.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 69 | 7 |
| Volume | 940 | 12,783 | 13,792 |
| Value | £14,061 | £191,316 | £207,017 |
| 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 |