| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:17:00 | 1298p | 9 | £116.82 | AT | Buy |
| 25/11/2024 | 13:17:00 | 1298p | 163 | £2,115.74 | AT | Buy |
| 25/11/2024 | 13:16:00 | 1298p | 928 | £12,045.44 | AT | Sell |
| 25/11/2024 | 13:16:00 | 1298p | 56 | £726.88 | AT | Sell |
| 25/11/2024 | 13:16:00 | 1298p | 644 | £8,359.12 | AT | Sell |
| 25/11/2024 | 13:14:03 | 1298p | 167 | £2,167.66 | AT | Buy |
| 25/11/2024 | 13:14:03 | 1298p | 189 | £2,453.22 | AT | Buy |
| 25/11/2024 | 13:13:02 | 1299p | 1,200 | £15,588.00 | O | Buy |
| 25/11/2024 | 13:13:00 | 1298p | 186 | £2,414.28 | AT | Sell |
| 25/11/2024 | 13:13:00 | 1298p | 328 | £4,257.44 | AT | Sell |
| 25/11/2024 | 13:12:01 | 1298p | 506 | £6,567.88 | AT | Sell |
| 25/11/2024 | 13:10:00 | 1298p | 575 | £7,463.50 | AT | Buy |
| 25/11/2024 | 13:10:00 | 1298p | 651 | £8,449.98 | AT | Sell |
| 25/11/2024 | 13:10:00 | 1298p | 274 | £3,556.52 | AT | Sell |
| 25/11/2024 | 13:10:00 | 1299p | 350 | £4,546.50 | AT | Sell |
| 25/11/2024 | 13:10:00 | 1299p | 33 | £428.67 | AT | Buy |
| 25/11/2024 | 13:10:00 | 1299p | 7 | £90.93 | AT | Buy |
| 25/11/2024 | 13:08:03 | 1298p | 7 | £90.86 | AT | Buy |
| 25/11/2024 | 13:08:03 | 1298p | 590 | £7,658.20 | AT | Buy |
| 25/11/2024 | 13:08:03 | 1298p | 123 | £1,596.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 745 | 1,026 | 90 |
| Volume | 196,864 | 352,542 | 13,347 |
| Value | £2,561,434 | £4,588,536 | £172,276 |
| 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 |