| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:01 | 730p | 3 | £21.90 | AT | Buy |
| 25/11/2024 | 12:19:01 | 730p | 3 | £21.90 | AT | Buy |
| 25/11/2024 | 12:18:02 | 729p | 9 | £65.61 | AT | Buy |
| 25/11/2024 | 12:15:03 | 729p | 977 | £7,122.33 | O | Unknown |
| 25/11/2024 | 12:10:02 | 730p | 14 | £102.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 6 | £43.80 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 14 | £102.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 27 | £197.10 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 6 | £43.80 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 14 | £102.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 27 | £197.10 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 6 | £43.80 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 14 | £102.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 7 | £51.10 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 20 | £146.00 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 6 | £43.80 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 14 | £102.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 7 | £51.10 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 20 | £146.00 | AT | Sell |
| 25/11/2024 | 12:10:02 | 730p | 6 | £43.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 151 | 34 |
| Volume | 11,812 | 38,542 | 2,839 |
| Value | £86,328 | £281,353 | £20,751 |
| 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 |