| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:02 | 391p | 298 | £1,165.18 | AT | Buy |
| 25/11/2024 | 12:29:02 | 391p | 99 | £387.09 | AT | Buy |
| 25/11/2024 | 12:29:02 | 391p | 1,233 | £4,821.03 | O | Sell |
| 25/11/2024 | 12:29:01 | 391p | 26 | £101.66 | O | Sell |
| 25/11/2024 | 12:28:03 | 391p | 267 | £1,043.97 | AT | Buy |
| 25/11/2024 | 12:28:00 | 391p | 112 | £437.92 | AT | Buy |
| 25/11/2024 | 12:28:00 | 391p | 60 | £234.60 | AT | Buy |
| 25/11/2024 | 12:27:05 | 391p | 308 | £1,204.28 | AT | Buy |
| 25/11/2024 | 12:27:05 | 391p | 418 | £1,634.38 | AT | Buy |
| 25/11/2024 | 12:27:01 | 391p | 266 | £1,040.06 | AT | Buy |
| 25/11/2024 | 12:27:01 | 391p | 125 | £488.75 | AT | Buy |
| 25/11/2024 | 12:27:00 | 391p | 151 | £590.41 | AT | Buy |
| 25/11/2024 | 12:27:00 | 391p | 361 | £1,411.51 | AT | Buy |
| 25/11/2024 | 12:26:05 | 391p | 1,123 | £4,390.93 | O | Buy |
| 25/11/2024 | 12:26:01 | 391p | 1,116 | £4,363.56 | AT | Sell |
| 25/11/2024 | 12:26:01 | 391p | 1,000 | £3,910.00 | AT | Sell |
| 25/11/2024 | 12:26:01 | 391p | 116 | £453.56 | AT | Buy |
| 25/11/2024 | 12:26:01 | 391p | 95 | £371.45 | AT | Buy |
| 25/11/2024 | 12:26:01 | 391p | 7 | £27.37 | O | Sell |
| 25/11/2024 | 12:25:04 | 391p | 351 | £1,372.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,636 | 1,681 | 520 |
| Volume | 2,217,081 | 1,399,946 | 573,298 |
| Value | £8,665,610 | £5,473,251 | £2,242,050 |
| 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 |