| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:03 | 5009p | 2 | £100.18 | AT | Sell |
| 25/11/2024 | 12:02:03 | 5009p | 2 | £100.18 | AT | Sell |
| 25/11/2024 | 12:02:02 | 5009p | 68 | £3,406.12 | AT | Sell |
| 25/11/2024 | 12:02:02 | 5009p | 11 | £550.99 | AT | Sell |
| 25/11/2024 | 12:02:02 | 5009p | 22 | £1,101.98 | AT | Sell |
| 25/11/2024 | 12:02:02 | 5009p | 11 | £550.99 | AT | Sell |
| 25/11/2024 | 12:02:02 | 5009p | 174 | £8,715.66 | AT | Sell |
| 25/11/2024 | 12:02:01 | 5009p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:02:00 | 5009p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:02:00 | 5009p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:01:05 | 5011p | 100 | £5,011.00 | O | Buy |
| 25/11/2024 | 12:01:04 | 5010p | 107 | £5,360.70 | AT | Sell |
| 25/11/2024 | 12:01:02 | 5011p | 85 | £4,259.35 | AT | Sell |
| 25/11/2024 | 12:01:02 | 5011p | 18 | £901.98 | AT | Sell |
| 25/11/2024 | 12:01:01 | 5011p | 11 | £551.21 | AT | Sell |
| 25/11/2024 | 12:01:01 | 5011p | 202 | £10,122.22 | AT | Sell |
| 25/11/2024 | 12:01:01 | 5011p | 37 | £1,854.07 | AT | Sell |
| 25/11/2024 | 12:01:01 | 5011p | 174 | £8,719.14 | AT | Sell |
| 25/11/2024 | 12:01:01 | 5012p | 99 | £4,961.88 | AT | Buy |
| 25/11/2024 | 12:01:00 | 5012p | 67 | £3,358.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,804 | 2,074 | 165 |
| Volume | 182,018 | 185,923 | 24,029 |
| Value | £9,103,662 | £9,304,363 | £1,197,384 |
| 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 |