| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:04 | 130p | 3 | £3.90 | O | Buy |
| 25/11/2024 | 11:01:02 | 130p | 21 | £27.30 | O | Sell |
| 25/11/2024 | 11:01:01 | 130p | 5 | £6.50 | O | Buy |
| 25/11/2024 | 11:00:04 | 130p | 7 | £9.10 | O | Buy |
| 25/11/2024 | 11:00:03 | 130p | 38 | £49.40 | O | Buy |
| 25/11/2024 | 11:00:03 | 130p | 461 | £599.30 | AT | Buy |
| 25/11/2024 | 11:00:03 | 130p | 204 | £265.20 | AT | Buy |
| 25/11/2024 | 11:00:01 | 130p | 1,209 | £1,571.70 | O | Unknown |
| 25/11/2024 | 11:00:00 | 130p | 2,543 | £3,305.90 | AT | Sell |
| 25/11/2024 | 11:00:00 | 130p | 890 | £1,157.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 130p | 1,138 | £1,479.40 | AT | Sell |
| 25/11/2024 | 11:00:00 | 130p | 18 | £23.40 | O | Buy |
| 25/11/2024 | 11:00:00 | 130p | 74 | £96.20 | O | Buy |
| 25/11/2024 | 11:00:00 | 130p | 18 | £23.40 | AT | Buy |
| 25/11/2024 | 11:00:00 | 130p | 4,340 | £5,642.00 | AT | Sell |
| 25/11/2024 | 10:59:03 | 130p | 92 | £119.60 | AT | Sell |
| 25/11/2024 | 10:59:01 | 130p | 757 | £984.10 | O | Buy |
| 25/11/2024 | 10:58:04 | 130p | 171 | £222.30 | O | Buy |
| 25/11/2024 | 10:58:04 | 130p | 126 | £163.80 | O | Sell |
| 25/11/2024 | 10:58:04 | 130p | 2,543 | £3,305.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 617 | 444 | 204 |
| Volume | 905,332 | 727,037 | 536,971 |
| Value | £1,178,740 | £946,777 | £698,625 |
| 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 |