| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:24:02 | 331p | 142 | £470.02 | AT | Sell |
| 25/11/2024 | 13:24:02 | 331p | 754 | £2,495.74 | AT | Sell |
| 25/11/2024 | 13:24:02 | 331p | 27 | £89.37 | AT | Sell |
| 25/11/2024 | 13:24:02 | 331p | 12 | £39.72 | AT | Sell |
| 25/11/2024 | 13:24:02 | 331p | 190 | £628.90 | AT | Sell |
| 25/11/2024 | 13:24:02 | 331p | 213 | £705.03 | AT | Sell |
| 25/11/2024 | 13:22:00 | 331p | 807 | £2,671.17 | O | Sell |
| 25/11/2024 | 13:22:00 | 331p | 524 | £1,734.44 | AT | Sell |
| 25/11/2024 | 13:10:04 | 331p | 2,764 | £9,148.84 | O | Unknown |
| 25/11/2024 | 13:10:04 | 331p | 196 | £648.76 | AT | Sell |
| 25/11/2024 | 13:10:04 | 331p | 121 | £400.51 | AT | Sell |
| 25/11/2024 | 13:10:00 | 331p | 31 | £102.61 | AT | Sell |
| 25/11/2024 | 13:02:01 | 331p | 441 | £1,459.71 | AT | Buy |
| 25/11/2024 | 13:02:01 | 331p | 587 | £1,942.97 | AT | Buy |
| 25/11/2024 | 13:02:01 | 331p | 1,028 | £3,402.68 | AT | Buy |
| 25/11/2024 | 13:00:04 | 331p | 253 | £837.43 | AT | Buy |
| 25/11/2024 | 13:00:04 | 331p | 697 | £2,307.07 | AT | Buy |
| 25/11/2024 | 13:00:04 | 331p | 559 | £1,850.29 | AT | Buy |
| 25/11/2024 | 13:00:04 | 331p | 648 | £2,144.88 | AT | Buy |
| 25/11/2024 | 12:50:00 | 331p | 486 | £1,608.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 315 | 74 |
| Volume | 83,865 | 852,875 | 34,217 |
| Value | £278,009 | £2,813,832 | £113,447 |
| 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 |