| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:00 | 81p | 122 | £98.82 | O | Buy |
| 25/11/2024 | 11:15:00 | 81p | 639 | £517.59 | AT | Sell |
| 25/11/2024 | 11:15:00 | 81p | 56 | £45.36 | AT | Sell |
| 25/11/2024 | 11:14:02 | 81p | 716 | £579.96 | AT | Sell |
| 25/11/2024 | 11:05:05 | 81p | 84 | £68.04 | AT | Sell |
| 25/11/2024 | 11:03:05 | 81p | 121 | £98.01 | AT | Sell |
| 25/11/2024 | 11:03:05 | 81p | 460 | £372.60 | AT | Sell |
| 25/11/2024 | 11:01:05 | 81p | 8 | £6.48 | AT | Sell |
| 25/11/2024 | 11:01:05 | 81p | 544 | £440.64 | AT | Sell |
| 25/11/2024 | 10:58:03 | 81p | 7,800 | £6,318.00 | O | Sell |
| 25/11/2024 | 10:53:05 | 81p | 793 | £642.33 | AT | Buy |
| 25/11/2024 | 10:53:05 | 81p | 137 | £110.97 | AT | Buy |
| 25/11/2024 | 10:53:05 | 81p | 1,057 | £856.17 | AT | Buy |
| 25/11/2024 | 10:53:05 | 81p | 3 | £2.43 | AT | Buy |
| 25/11/2024 | 10:51:01 | 81p | 918 | £743.58 | AT | Buy |
| 25/11/2024 | 10:51:01 | 81p | 986 | £798.66 | AT | Buy |
| 25/11/2024 | 10:51:01 | 81p | 157 | £127.17 | AT | Buy |
| 25/11/2024 | 10:51:01 | 81p | 155 | £125.55 | AT | Buy |
| 25/11/2024 | 10:51:01 | 81p | 419 | £339.39 | AT | Sell |
| 25/11/2024 | 10:50:03 | 81p | 9 | £7.29 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 129 | 4 |
| Volume | 47,108 | 64,554 | 14,589 |
| Value | £38,399 | £52,387 | £11,813 |
| 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 |