| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:03 | 1229p | 155 | £1,904.95 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1229p | 145 | £1,782.05 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 274 | £3,370.20 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 2 | £24.60 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 153 | £1,881.90 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 32 | £393.60 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 128 | £1,574.40 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 228 | £2,804.40 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 179 | £2,201.70 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1230p | 240 | £2,952.00 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1229p | 91 | £1,118.39 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1229p | 40 | £491.60 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1229p | 145 | £1,782.05 | AT | Buy |
| 25/11/2024 | 11:30:03 | 1228p | 78 | £957.84 | AT | Sell |
| 25/11/2024 | 11:28:05 | 1229p | 173 | £2,126.17 | AT | Buy |
| 25/11/2024 | 11:28:05 | 1229p | 179 | £2,199.91 | AT | Buy |
| 25/11/2024 | 11:27:04 | 1229p | 538 | £6,612.02 | AT | Buy |
| 25/11/2024 | 11:27:04 | 1229p | 170 | £2,089.30 | AT | Buy |
| 25/11/2024 | 11:25:05 | 1228p | 101 | £1,240.28 | AT | Sell |
| 25/11/2024 | 11:25:05 | 1228p | 30 | £368.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 254 | 92 |
| Volume | 43,008 | 84,952 | 4,860 |
| Value | £529,786 | £1,046,401 | £59,900 |
| 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 |