| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:02 | 133p | 102 | £135.66 | O | Buy |
| 25/11/2024 | 12:18:02 | 133p | 101 | £134.33 | O | Sell |
| 25/11/2024 | 12:14:03 | 133p | 2,522 | £3,354.26 | O | Sell |
| 25/11/2024 | 12:11:02 | 133p | 496 | £659.68 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 1,039 | £1,381.87 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 818 | £1,087.94 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 2,003 | £2,663.99 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 1,841 | £2,448.53 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 392 | £521.36 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 459 | £610.47 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 393 | £522.69 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 1,750 | £2,327.50 | AT | Buy |
| 25/11/2024 | 12:11:02 | 133p | 833 | £1,107.89 | AT | Buy |
| 25/11/2024 | 12:11:00 | 133p | 561 | £746.13 | AT | Sell |
| 25/11/2024 | 12:11:00 | 133p | 2,106 | £2,800.98 | AT | Sell |
| 25/11/2024 | 12:11:00 | 133p | 1,947 | £2,589.51 | AT | Sell |
| 25/11/2024 | 12:11:00 | 133p | 1,947 | £2,589.51 | AT | Sell |
| 25/11/2024 | 12:11:00 | 133p | 1,947 | £2,589.51 | AT | Sell |
| 25/11/2024 | 12:11:00 | 133p | 4,053 | £5,390.49 | AT | Sell |
| 25/11/2024 | 12:11:00 | 133p | 4,053 | £5,390.49 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 446 | 440 | 102 |
| Volume | 755,237 | 306,170 | 118,574 |
| Value | £1,007,173 | £407,172 | £158,193 |
| 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 |