| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:05 | 322p | 414 | £1,333.08 | AT | Sell |
| 25/11/2024 | 12:19:04 | 323p | 1,034 | £3,339.82 | AT | Buy |
| 25/11/2024 | 12:18:03 | 323p | 1,300 | £4,199.00 | AT | Sell |
| 25/11/2024 | 12:18:03 | 323p | 370 | £1,195.10 | AT | Buy |
| 25/11/2024 | 12:18:03 | 323p | 61 | £197.03 | AT | Buy |
| 25/11/2024 | 12:18:03 | 322p | 56 | £180.32 | AT | Sell |
| 25/11/2024 | 12:18:03 | 322p | 168 | £540.96 | AT | Sell |
| 25/11/2024 | 12:18:03 | 322p | 164 | £528.08 | AT | Sell |
| 25/11/2024 | 12:18:03 | 323p | 29 | £93.67 | AT | Buy |
| 25/11/2024 | 12:18:03 | 323p | 7 | £22.61 | AT | Buy |
| 25/11/2024 | 12:17:04 | 323p | 441 | £1,424.43 | AT | Sell |
| 25/11/2024 | 12:16:05 | 323p | 161 | £520.03 | AT | Sell |
| 25/11/2024 | 12:16:05 | 323p | 160 | £516.80 | AT | Sell |
| 25/11/2024 | 12:16:05 | 323p | 170 | £549.10 | AT | Sell |
| 25/11/2024 | 12:15:04 | 323p | 2 | £6.46 | AT | Sell |
| 25/11/2024 | 12:15:01 | 324p | 181 | £586.44 | AT | Sell |
| 25/11/2024 | 12:15:01 | 324p | 86 | £278.64 | AT | Sell |
| 25/11/2024 | 12:15:01 | 324p | 380 | £1,231.20 | AT | Sell |
| 25/11/2024 | 12:15:01 | 324p | 169 | £547.56 | AT | Sell |
| 25/11/2024 | 12:15:01 | 324p | 678 | £2,196.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 117 | 21 |
| Volume | 25,419 | 64,794 | 68,227 |
| Value | £83,040 | £211,426 | £223,236 |
| 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 |