| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:00 | 1048p | 78 | £817.44 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 32 | £335.36 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 21 | £220.08 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 101 | £1,058.48 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 213 | £2,232.24 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 204 | £2,137.92 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 65 | £681.20 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1048p | 68 | £712.64 | AT | Sell |
| 25/11/2024 | 12:14:00 | 1050p | 572 | £6,006.00 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1050p | 97 | £1,018.50 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1050p | 123 | £1,291.50 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1050p | 15 | £157.50 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1050p | 46 | £483.00 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1050p | 293 | £3,076.50 | AT | Sell |
| 25/11/2024 | 11:47:00 | 1052p | 155 | £1,630.60 | AT | Buy |
| 25/11/2024 | 11:47:00 | 1052p | 215 | £2,261.80 | AT | Buy |
| 25/11/2024 | 11:47:00 | 1052p | 81 | £852.12 | AT | Buy |
| 25/11/2024 | 11:44:00 | 1050p | 70 | £735.00 | AT | Buy |
| 25/11/2024 | 11:44:00 | 1050p | 86 | £903.00 | AT | Buy |
| 25/11/2024 | 11:44:00 | 1050p | 293 | £3,076.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 63 | 10 |
| Volume | 6,596 | 13,722 | 13,522 |
| Value | £69,155 | £143,558 | £141,435 |
| 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 |