| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:03 | 4676p | 82 | £3,834.32 | AT | Sell |
| 25/11/2024 | 11:08:03 | 4676p | 98 | £4,582.48 | AT | Sell |
| 25/11/2024 | 11:08:03 | 4676p | 29 | £1,356.04 | AT | Sell |
| 25/11/2024 | 11:08:03 | 4676p | 101 | £4,722.76 | AT | Sell |
| 25/11/2024 | 11:08:03 | 4676p | 84 | £3,927.84 | AT | Sell |
| 25/11/2024 | 11:08:03 | 4676p | 32 | £1,496.32 | AT | Sell |
| 25/11/2024 | 11:08:01 | 4676p | 106 | £4,956.56 | AT | Sell |
| 25/11/2024 | 11:08:00 | 4677p | 226 | £10,570.02 | O | Buy |
| 25/11/2024 | 11:08:00 | 4676p | 85 | £3,974.60 | AT | Buy |
| 25/11/2024 | 11:08:00 | 4676p | 92 | £4,301.92 | AT | Buy |
| 25/11/2024 | 11:08:00 | 4676p | 130 | £6,078.80 | AT | Buy |
| 25/11/2024 | 11:08:00 | 4676p | 360 | £16,833.60 | AT | Buy |
| 25/11/2024 | 11:07:03 | 4674p | 389 | £18,181.86 | O | Sell |
| 25/11/2024 | 11:07:02 | 4674p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:06:05 | 4676p | 20 | £935.20 | O | Buy |
| 25/11/2024 | 11:06:05 | 4674p | 5 | £233.70 | O | Sell |
| 25/11/2024 | 11:06:04 | 4675p | 56 | £2,618.00 | AT | Buy |
| 25/11/2024 | 11:06:04 | 4675p | 132 | £6,171.00 | AT | Buy |
| 25/11/2024 | 11:06:04 | 4675p | 351 | £16,409.25 | AT | Buy |
| 25/11/2024 | 11:06:04 | 4675p | 57 | £2,664.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 708 | 883 | 204 |
| Volume | 215,456 | 152,144 | 85,796 |
| Value | £10,104,366 | £7,140,957 | £4,023,754 |
| 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 |