| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:06:00 | 989p | 598 | £5,914.22 | AT | Sell |
| 25/11/2024 | 13:06:00 | 989p | 99 | £979.11 | AT | Buy |
| 25/11/2024 | 13:06:00 | 989p | 401 | £3,965.89 | AT | Buy |
| 25/11/2024 | 13:06:00 | 988p | 251 | £2,479.88 | AT | Buy |
| 25/11/2024 | 13:06:00 | 988p | 399 | £3,942.12 | AT | Buy |
| 25/11/2024 | 13:06:00 | 988p | 314 | £3,102.32 | AT | Buy |
| 25/11/2024 | 13:06:00 | 988p | 206 | £2,035.28 | AT | Buy |
| 25/11/2024 | 13:06:00 | 988p | 167 | £1,649.96 | O | Sell |
| 25/11/2024 | 13:05:01 | 988p | 17 | £167.96 | O | Sell |
| 25/11/2024 | 13:04:05 | 988p | 1,052 | £10,393.76 | AT | Sell |
| 25/11/2024 | 13:04:05 | 988p | 1,804 | £17,823.52 | O | Sell |
| 25/11/2024 | 13:04:04 | 988p | 2 | £19.76 | O | Sell |
| 25/11/2024 | 13:04:02 | 988p | 277 | £2,736.76 | AT | Buy |
| 25/11/2024 | 13:04:00 | 988p | 100 | £988.00 | O | Buy |
| 25/11/2024 | 13:03:02 | 988p | 189 | £1,867.32 | AT | Sell |
| 25/11/2024 | 13:03:02 | 988p | 949 | £9,376.12 | AT | Sell |
| 25/11/2024 | 13:03:02 | 988p | 788 | £7,785.44 | AT | Buy |
| 25/11/2024 | 13:03:02 | 988p | 11 | £108.68 | AT | Buy |
| 25/11/2024 | 13:03:01 | 988p | 2 | £19.76 | O | Buy |
| 25/11/2024 | 13:03:00 | 986p | 500 | £4,935.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,751 | 1,107 | 166 |
| Volume | 631,513 | 541,333 | 94,642 |
| Value | £6,245,779 | £5,351,114 | £938,935 |
| 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 |