| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:01 | 370p | 359 | £1,328.30 | AT | Sell |
| 25/11/2024 | 11:15:01 | 370p | 370 | £1,369.00 | AT | Sell |
| 25/11/2024 | 11:15:01 | 370p | 182 | £673.40 | AT | Buy |
| 25/11/2024 | 11:15:01 | 370p | 136 | £503.20 | AT | Sell |
| 25/11/2024 | 11:15:01 | 370p | 300 | £1,110.00 | AT | Sell |
| 25/11/2024 | 11:15:01 | 370p | 150 | £555.00 | AT | Sell |
| 25/11/2024 | 11:15:01 | 370p | 510 | £1,887.00 | AT | Sell |
| 25/11/2024 | 11:15:00 | 371p | 48 | £178.08 | AT | Buy |
| 25/11/2024 | 11:15:00 | 371p | 22 | £81.62 | AT | Buy |
| 25/11/2024 | 11:15:00 | 371p | 2,500 | £9,275.00 | O | Sell |
| 25/11/2024 | 11:06:05 | 370p | 31 | £114.70 | O | Sell |
| 25/11/2024 | 11:01:05 | 371p | 1,312 | £4,867.52 | O | Buy |
| 25/11/2024 | 11:01:05 | 371p | 1,312 | £4,867.52 | O | Buy |
| 25/11/2024 | 11:01:05 | 372p | 100 | £372.00 | O | Buy |
| 25/11/2024 | 11:01:05 | 370p | 110 | £407.00 | AT | Sell |
| 25/11/2024 | 11:01:05 | 370p | 570 | £2,109.00 | AT | Sell |
| 25/11/2024 | 11:01:05 | 371p | 327 | £1,213.17 | O | Sell |
| 25/11/2024 | 11:01:05 | 371p | 100 | £371.00 | AT | Sell |
| 25/11/2024 | 11:01:05 | 371p | 23 | £85.33 | AT | Sell |
| 25/11/2024 | 11:01:05 | 371p | 395 | £1,465.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 73 | 2 |
| Volume | 13,962 | 25,054 | 3 |
| Value | £51,909 | £93,032 | £11 |
| 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 |