| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:04 | 4839p | 6 | £290.34 | O | Buy |
| 25/11/2024 | 12:30:02 | 4838p | 82 | £3,967.16 | O | Sell |
| 25/11/2024 | 12:30:00 | 4837p | 14 | £677.18 | AT | Buy |
| 25/11/2024 | 12:29:03 | 4836p | 66 | £3,191.76 | AT | Buy |
| 25/11/2024 | 12:29:02 | 4834p | 13 | £628.42 | O | Sell |
| 25/11/2024 | 12:29:02 | 4834p | 8 | £386.72 | O | Sell |
| 25/11/2024 | 12:28:03 | 4834p | 121 | £5,849.14 | O | Sell |
| 25/11/2024 | 12:27:02 | 4835p | 111 | £5,366.85 | AT | Buy |
| 25/11/2024 | 12:27:02 | 4835p | 90 | £4,351.50 | AT | Buy |
| 25/11/2024 | 12:27:02 | 4835p | 83 | £4,013.05 | AT | Buy |
| 25/11/2024 | 12:26:05 | 4835p | 399 | £19,291.65 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 111 | £5,366.85 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 82 | £3,964.70 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 98 | £4,738.30 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 8 | £386.80 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 17 | £821.95 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 24 | £1,160.40 | AT | Sell |
| 25/11/2024 | 12:26:05 | 4835p | 12 | £580.20 | AT | Sell |
| 25/11/2024 | 12:26:01 | 4836p | 63 | £3,046.68 | AT | Buy |
| 25/11/2024 | 12:26:01 | 4836p | 66 | £3,191.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 702 | 815 | 111 |
| Volume | 52,144 | 91,401 | 7,019 |
| Value | £2,522,001 | £4,424,131 | £340,906 |
| 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 |