| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:04 | 131p | 1,148 | £1,503.88 | AT | Sell |
| 25/11/2024 | 10:59:04 | 131p | 595 | £779.45 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 86 | £112.66 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 458 | £599.98 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 537 | £703.47 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 213 | £279.03 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 248 | £324.88 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 424 | £555.44 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 2,301 | £3,014.31 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 1,668 | £2,185.08 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 503 | £658.93 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 250 | £327.50 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 10 | £13.10 | AT | Buy |
| 25/11/2024 | 10:59:04 | 131p | 225 | £294.75 | AT | Buy |
| 25/11/2024 | 10:59:04 | 130p | 127 | £165.10 | AT | Buy |
| 25/11/2024 | 10:59:04 | 130p | 2,282 | £2,966.60 | AT | Buy |
| 25/11/2024 | 10:59:04 | 130p | 408 | £530.40 | AT | Buy |
| 25/11/2024 | 10:59:04 | 130p | 559 | £726.70 | AT | Buy |
| 25/11/2024 | 10:59:04 | 130p | 366 | £475.80 | AT | Buy |
| 25/11/2024 | 10:59:04 | 130p | 152 | £197.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 100 | 8 |
| Volume | 167,046 | 100,203 | 24 |
| Value | £221,004 | £132,589 | £31 |
| 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 |