| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:01 | 1925p | 1,062 | £20,443.50 | AT | Sell |
| 25/11/2024 | 12:15:01 | 1925p | 1,086 | £20,905.50 | AT | Buy |
| 25/11/2024 | 12:15:00 | 1925p | 2 | £38.50 | AT | Buy |
| 25/11/2024 | 12:04:05 | 1925p | 1,062 | £20,443.50 | AT | Sell |
| 25/11/2024 | 12:04:05 | 1925p | 1,086 | £20,905.50 | AT | Buy |
| 25/11/2024 | 12:04:05 | 1925p | 3,210 | £61,792.50 | AT | Sell |
| 25/11/2024 | 12:04:05 | 1925p | 1,086 | £20,905.50 | AT | Buy |
| 25/11/2024 | 12:03:01 | 1925p | 1,043 | £20,077.75 | AT | Sell |
| 25/11/2024 | 12:03:01 | 1925p | 1,086 | £20,905.50 | AT | Buy |
| 25/11/2024 | 12:03:01 | 1925p | 2,167 | £41,714.75 | AT | Buy |
| 25/11/2024 | 12:00:03 | 1925p | 1,043 | £20,077.75 | AT | Buy |
| 25/11/2024 | 12:00:01 | 1925p | 2,167 | £41,714.75 | AT | Buy |
| 25/11/2024 | 12:00:01 | 1925p | 1,086 | £20,905.50 | AT | Buy |
| 25/11/2024 | 11:56:04 | 1923p | 1,312 | £25,242.88 | AT | Sell |
| 25/11/2024 | 11:56:04 | 1923p | 1,086 | £20,894.64 | AT | Sell |
| 25/11/2024 | 11:53:02 | 1926p | 362 | £6,972.12 | AT | Buy |
| 25/11/2024 | 11:53:02 | 1926p | 3,691 | £71,088.66 | AT | Buy |
| 25/11/2024 | 11:53:02 | 1926p | 1,035 | £19,934.10 | AT | Buy |
| 25/11/2024 | 11:53:02 | 1926p | 3,018 | £58,126.68 | AT | Buy |
| 25/11/2024 | 11:52:01 | 1925p | 6,295 | £121,178.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 100 | 76 |
| Volume | 144,229 | 58,024 |
| Value | £2,778,357 | £1,118,773 |
| 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 |