| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:00 | 413p | 131 | £542.34 | AT | Sell |
| 25/11/2024 | 11:33:00 | 413p | 139 | £575.46 | AT | Sell |
| 25/11/2024 | 11:32:03 | 413p | 210 | £869.40 | AT | Sell |
| 25/11/2024 | 11:32:03 | 413p | 277 | £1,146.78 | AT | Sell |
| 25/11/2024 | 11:32:00 | 413p | 341 | £1,411.74 | AT | Sell |
| 25/11/2024 | 11:31:03 | 413p | 207 | £856.98 | AT | Sell |
| 25/11/2024 | 11:31:03 | 413p | 180 | £745.20 | AT | Sell |
| 25/11/2024 | 11:31:03 | 413p | 65 | £269.10 | AT | Sell |
| 25/11/2024 | 11:31:03 | 413p | 72 | £298.08 | AT | Sell |
| 25/11/2024 | 11:31:03 | 413p | 110 | £455.40 | AT | Sell |
| 25/11/2024 | 11:30:05 | 413p | 306 | £1,266.84 | AT | Sell |
| 25/11/2024 | 11:30:03 | 413p | 320 | £1,324.80 | AT | Sell |
| 25/11/2024 | 11:30:03 | 413p | 228 | £943.92 | AT | Sell |
| 25/11/2024 | 11:29:03 | 413p | 51 | £211.14 | AT | Buy |
| 25/11/2024 | 11:29:03 | 413p | 60 | £248.40 | AT | Buy |
| 25/11/2024 | 11:29:03 | 413p | 62 | £256.68 | AT | Buy |
| 25/11/2024 | 11:29:03 | 413p | 219 | £906.66 | AT | Sell |
| 25/11/2024 | 11:29:03 | 413p | 65 | £269.10 | AT | Sell |
| 25/11/2024 | 11:29:03 | 413p | 67 | £277.38 | AT | Sell |
| 25/11/2024 | 11:29:03 | 413p | 223 | £923.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 342 | 548 | 26 |
| Volume | 62,369 | 151,289 | 799,086 |
| Value | £257,022 | £623,441 | £3,297,768 |
| 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 |