| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:00 | 2607p | 244 | £6,361.08 | AT | Buy |
| 25/11/2024 | 12:20:00 | 2607p | 217 | £5,657.19 | AT | Sell |
| 25/11/2024 | 12:19:05 | 2607p | 953 | £24,844.71 | AT | Buy |
| 25/11/2024 | 12:19:05 | 2607p | 943 | £24,584.01 | AT | Buy |
| 25/11/2024 | 12:19:05 | 2606p | 2,757 | £71,847.42 | O | Sell |
| 25/11/2024 | 12:19:05 | 2606p | 320 | £8,339.20 | O | Sell |
| 25/11/2024 | 12:19:03 | 2606p | 308 | £8,026.48 | AT | Buy |
| 25/11/2024 | 12:19:03 | 2606p | 310 | £8,078.60 | AT | Sell |
| 25/11/2024 | 12:19:01 | 2606p | 232 | £6,045.92 | AT | Buy |
| 25/11/2024 | 12:19:01 | 2606p | 82 | £2,136.92 | AT | Buy |
| 25/11/2024 | 12:19:01 | 2606p | 396 | £10,319.76 | AT | Sell |
| 25/11/2024 | 12:19:01 | 2605p | 1 | £26.05 | O | Sell |
| 25/11/2024 | 12:19:01 | 2605p | 1 | £26.05 | O | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 3,000 | £78,180.00 | AT | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 269 | £7,010.14 | AT | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 4,940 | £128,736.40 | AT | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 804 | £20,952.24 | AT | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 1,396 | £36,379.76 | AT | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 73 | £1,902.38 | AT | Sell |
| 25/11/2024 | 12:19:00 | 2606p | 100 | £2,606.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,437 | 1,920 | 142 |
| Volume | 601,581 | 1,745,413 | 79,494 |
| Value | £15,675,020 | £45,424,633 | £2,066,716 |
| 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 |