| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:03 | 884p | 1,600 | £14,144.00 | O | Sell |
| 25/11/2024 | 10:51:00 | 886p | 4 | £35.48 | O | Buy |
| 25/11/2024 | 10:50:00 | 886p | 5 | £44.35 | O | Buy |
| 25/11/2024 | 10:49:00 | 886p | 115 | £1,020.05 | AT | Buy |
| 25/11/2024 | 10:46:01 | 886p | 16 | £141.76 | AT | Sell |
| 25/11/2024 | 10:40:03 | 886p | 9 | £79.74 | AT | Buy |
| 25/11/2024 | 10:40:03 | 886p | 24 | £212.64 | AT | Buy |
| 25/11/2024 | 10:40:03 | 886p | 30 | £265.80 | AT | Buy |
| 25/11/2024 | 10:40:03 | 886p | 21 | £186.06 | AT | Buy |
| 25/11/2024 | 10:40:03 | 886p | 64 | £567.04 | AT | Buy |
| 25/11/2024 | 10:40:03 | 886p | 3 | £26.58 | AT | Buy |
| 25/11/2024 | 10:40:03 | 886p | 6 | £53.16 | AT | Sell |
| 25/11/2024 | 10:40:02 | 886p | 6 | £53.16 | AT | Sell |
| 25/11/2024 | 10:40:02 | 886p | 12 | £106.32 | AT | Sell |
| 25/11/2024 | 10:40:02 | 886p | 12 | £106.32 | AT | Sell |
| 25/11/2024 | 10:34:01 | 886p | 14 | £124.04 | AT | Buy |
| 25/11/2024 | 10:31:03 | 885p | 6 | £53.10 | AT | Buy |
| 25/11/2024 | 10:28:05 | 885p | 1 | £8.85 | AT | Buy |
| 25/11/2024 | 10:28:05 | 885p | 13 | £115.05 | AT | Buy |
| 25/11/2024 | 10:28:04 | 885p | 70 | £619.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 32 | 1 |
| Volume | 4,842 | 3,633 | 74 |
| Value | £43,154 | £32,214 | £662 |
| 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 |