| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:07:05 | 963p | 38 | £365.94 | O | Sell |
| 25/11/2024 | 13:07:03 | 963p | 9 | £86.67 | AT | Buy |
| 25/11/2024 | 13:07:00 | 963p | 359 | £3,457.17 | AT | Sell |
| 25/11/2024 | 13:07:00 | 963p | 168 | £1,617.84 | AT | Sell |
| 25/11/2024 | 13:07:00 | 963p | 550 | £5,296.50 | AT | Buy |
| 25/11/2024 | 13:07:00 | 963p | 137 | £1,319.31 | AT | Sell |
| 25/11/2024 | 13:07:00 | 963p | 359 | £3,457.17 | AT | Sell |
| 25/11/2024 | 13:07:00 | 963p | 285 | £2,744.55 | AT | Sell |
| 25/11/2024 | 13:06:02 | 963p | 480 | £4,622.40 | AT | Buy |
| 25/11/2024 | 13:05:05 | 963p | 21 | £202.23 | AT | Buy |
| 25/11/2024 | 13:05:00 | 963p | 280 | £2,696.40 | AT | Buy |
| 25/11/2024 | 13:05:00 | 963p | 359 | £3,457.17 | AT | Buy |
| 25/11/2024 | 13:05:00 | 963p | 383 | £3,688.29 | AT | Sell |
| 25/11/2024 | 13:05:00 | 963p | 206 | £1,983.78 | AT | Sell |
| 25/11/2024 | 13:05:00 | 963p | 326 | £3,139.38 | AT | Sell |
| 25/11/2024 | 13:05:00 | 963p | 616 | £5,932.08 | AT | Sell |
| 25/11/2024 | 13:04:05 | 963p | 170 | £1,637.10 | AT | Buy |
| 25/11/2024 | 13:04:05 | 963p | 15 | £144.45 | AT | Buy |
| 25/11/2024 | 13:04:05 | 963p | 268 | £2,580.84 | AT | Sell |
| 25/11/2024 | 13:04:05 | 963p | 268 | £2,580.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,723 | 1,506 | 188 |
| Volume | 784,645 | 688,174 | 142,605 |
| Value | £7,490,035 | £6,563,369 | £1,361,497 |
| 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 |