| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:04 | 723p | 72 | £520.56 | AT | Buy |
| 25/11/2024 | 10:55:05 | 723p | 95 | £686.85 | AT | Sell |
| 25/11/2024 | 10:55:05 | 723p | 59 | £426.57 | AT | Sell |
| 25/11/2024 | 10:55:01 | 723p | 88 | £636.24 | AT | Sell |
| 25/11/2024 | 10:55:01 | 723p | 11 | £79.53 | AT | Sell |
| 25/11/2024 | 10:55:01 | 723p | 32 | £231.36 | AT | Sell |
| 25/11/2024 | 10:55:01 | 723p | 114 | £824.22 | AT | Sell |
| 25/11/2024 | 10:55:01 | 723p | 34 | £245.82 | AT | Sell |
| 25/11/2024 | 10:52:01 | 723p | 65 | £469.95 | AT | Buy |
| 25/11/2024 | 10:52:01 | 723p | 18 | £130.14 | AT | Buy |
| 25/11/2024 | 10:52:01 | 723p | 200 | £1,446.00 | AT | Buy |
| 25/11/2024 | 10:52:00 | 723p | 8,664 | £62,640.72 | O | Buy |
| 25/11/2024 | 10:52:00 | 723p | 5,394 | £38,998.62 | O | Buy |
| 25/11/2024 | 10:50:02 | 723p | 40 | £289.20 | O | Buy |
| 25/11/2024 | 10:50:02 | 722p | 701 | £5,061.22 | O | Sell |
| 25/11/2024 | 10:50:02 | 722p | 34 | £245.48 | AT | Sell |
| 25/11/2024 | 10:50:02 | 722p | 47 | £339.34 | AT | Sell |
| 25/11/2024 | 10:50:02 | 722p | 124 | £895.28 | AT | Sell |
| 25/11/2024 | 10:41:02 | 723p | 300 | £2,169.00 | AT | Buy |
| 25/11/2024 | 10:40:02 | 723p | 12 | £86.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 46 | 5 |
| Volume | 18,074 | 6,001 | 8 |
| Value | £130,758 | £43,499 | £58 |
| 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 |