| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:43:00 | 1026p | 929 | £9,531.54 | AT | Buy |
| 25/11/2024 | 09:43:00 | 1026p | 1,545 | £15,851.70 | AT | Buy |
| 25/11/2024 | 09:43:00 | 1026p | 2,474 | £25,383.24 | AT | Buy |
| 25/11/2024 | 09:43:00 | 1026p | 1,545 | £15,851.70 | AT | Buy |
| 25/11/2024 | 09:43:00 | 1026p | 2,474 | £25,383.24 | AT | Buy |
| 25/11/2024 | 09:43:00 | 1026p | 1,545 | £15,851.70 | AT | Buy |
| 25/11/2024 | 09:43:00 | 1026p | 2,474 | £25,383.24 | AT | Sell |
| 25/11/2024 | 09:43:00 | 1026p | 1,545 | £15,851.70 | AT | Buy |
| 25/11/2024 | 09:13:03 | 1026p | 4,019 | £41,234.94 | AT | Buy |
| 25/11/2024 | 09:13:03 | 1026p | 4,019 | £41,234.94 | AT | Buy |
| 25/11/2024 | 09:13:03 | 1026p | 4,019 | £41,234.94 | AT | Buy |
| 25/11/2024 | 09:00:00 | 1027p | 977 | £10,033.79 | AT | Sell |
| 25/11/2024 | 08:58:05 | 1027p | 1,274 | £13,083.98 | AT | Sell |
| 25/11/2024 | 08:58:05 | 1027p | 734 | £7,538.18 | AT | Sell |
| 25/11/2024 | 08:58:05 | 1027p | 1,274 | £13,083.98 | AT | Sell |
| 25/11/2024 | 08:58:05 | 1027p | 734 | £7,538.18 | AT | Sell |
| 25/11/2024 | 08:58:05 | 1027p | 3,285 | £33,736.95 | AT | Buy |
| 25/11/2024 | 08:58:05 | 1027p | 2,008 | £20,622.16 | AT | Buy |
| 25/11/2024 | 08:58:05 | 1027p | 4,019 | £41,275.13 | AT | Buy |
| 25/11/2024 | 08:58:05 | 1027p | 2,008 | £20,622.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 9 |
| Volume | 47,491 | 10,247 |
| Value | £487,541 | £105,200 |
| 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 |