| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:00 | 988p | 18 | £177.84 | AT | Sell |
| 25/11/2024 | 12:05:03 | 988p | 253 | £2,499.64 | AT | Sell |
| 25/11/2024 | 12:05:03 | 988p | 357 | £3,527.16 | AT | Buy |
| 25/11/2024 | 12:05:03 | 988p | 14 | £138.32 | AT | Buy |
| 25/11/2024 | 12:04:05 | 988p | 92 | £908.96 | AT | Buy |
| 25/11/2024 | 12:04:05 | 988p | 337 | £3,329.56 | AT | Sell |
| 25/11/2024 | 12:04:05 | 988p | 11 | £108.68 | AT | Sell |
| 25/11/2024 | 12:04:05 | 988p | 289 | £2,855.32 | AT | Sell |
| 25/11/2024 | 12:04:02 | 989p | 6 | £59.34 | AT | Sell |
| 25/11/2024 | 12:04:02 | 989p | 7 | £69.23 | AT | Sell |
| 25/11/2024 | 12:04:02 | 989p | 778 | £7,694.42 | AT | Sell |
| 25/11/2024 | 12:04:02 | 989p | 91 | £899.99 | AT | Sell |
| 25/11/2024 | 12:04:02 | 989p | 91 | £899.99 | AT | Sell |
| 25/11/2024 | 12:02:01 | 989p | 163 | £1,612.07 | AT | Buy |
| 25/11/2024 | 12:02:01 | 989p | 163 | £1,612.07 | AT | Buy |
| 25/11/2024 | 12:02:00 | 989p | 186 | £1,839.54 | AT | Buy |
| 25/11/2024 | 12:02:00 | 989p | 152 | £1,503.28 | AT | Buy |
| 25/11/2024 | 12:02:00 | 989p | 135 | £1,335.15 | AT | Buy |
| 25/11/2024 | 12:02:00 | 989p | 15 | £148.35 | AT | Buy |
| 25/11/2024 | 12:02:00 | 989p | 28 | £276.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 586 | 342 | 108 |
| Volume | 44,741 | 89,301 | 22,991 |
| Value | £443,951 | £886,983 | £228,980 |
| 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 |