| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:30:04 | 55p | 9,780 | £5,379.00 | O | Sell |
| 25/11/2024 | 13:30:04 | 55p | 36 | £19.80 | O | Buy |
| 25/11/2024 | 13:30:03 | 55p | 2,995 | £1,647.25 | AT | Buy |
| 25/11/2024 | 13:30:03 | 55p | 13 | £7.15 | O | Buy |
| 25/11/2024 | 13:30:00 | 55p | 4,725 | £2,598.75 | AT | Buy |
| 25/11/2024 | 13:29:04 | 55p | 182 | £100.10 | O | Buy |
| 25/11/2024 | 13:29:03 | 55p | 175 | £96.25 | O | Buy |
| 25/11/2024 | 13:29:00 | 55p | 18 | £9.90 | O | Buy |
| 25/11/2024 | 13:28:05 | 55p | 498 | £273.90 | O | Unknown |
| 25/11/2024 | 13:28:03 | 55p | 4,165 | £2,290.75 | O | Sell |
| 25/11/2024 | 13:28:03 | 55p | 2,146 | £1,180.30 | AT | Buy |
| 25/11/2024 | 13:28:03 | 55p | 3,387 | £1,862.85 | AT | Buy |
| 25/11/2024 | 13:28:02 | 55p | 586 | £322.30 | O | Sell |
| 25/11/2024 | 13:28:01 | 55p | 25 | £13.75 | O | Sell |
| 25/11/2024 | 13:28:01 | 55p | 5,000 | £2,750.00 | O | Buy |
| 25/11/2024 | 13:27:05 | 55p | 5 | £2.75 | O | Buy |
| 25/11/2024 | 13:27:02 | 55p | 1,509 | £829.95 | O | Sell |
| 25/11/2024 | 13:27:02 | 55p | 535 | £294.25 | O | Unknown |
| 25/11/2024 | 13:26:03 | 55p | 6,025 | £3,313.75 | O | Buy |
| 25/11/2024 | 13:26:02 | 55p | 9,965 | £5,480.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,827 | 2,085 | 495 |
| Volume | 13,654,869 | 12,914,141 | 6,749,158 |
| Value | £7,407,304 | £7,015,290 | £3,659,297 |
| 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 |