| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:05 | 634p | 80 | £507.20 | O | Sell |
| 25/11/2024 | 12:18:05 | 635p | 1 | £6.35 | O | Buy |
| 25/11/2024 | 12:18:05 | 634p | 467 | £2,960.78 | AT | Buy |
| 25/11/2024 | 12:18:04 | 634p | 207 | £1,312.38 | AT | Buy |
| 25/11/2024 | 12:17:02 | 632p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:17:02 | 633p | 1,245 | £7,880.85 | AT | Buy |
| 25/11/2024 | 12:17:02 | 633p | 1,255 | £7,944.15 | AT | Buy |
| 25/11/2024 | 12:16:05 | 633p | 23 | £145.59 | AT | Buy |
| 25/11/2024 | 12:16:05 | 633p | 31 | £196.23 | AT | Buy |
| 25/11/2024 | 12:16:05 | 633p | 350 | £2,215.50 | AT | Buy |
| 25/11/2024 | 12:16:05 | 633p | 469 | £2,968.77 | AT | Buy |
| 25/11/2024 | 12:16:05 | 632p | 70 | £442.40 | AT | Sell |
| 25/11/2024 | 12:16:05 | 633p | 2 | £12.66 | AT | Sell |
| 25/11/2024 | 12:16:03 | 633p | 391 | £2,475.03 | O | Sell |
| 25/11/2024 | 12:15:03 | 634p | 105 | £665.70 | AT | Sell |
| 25/11/2024 | 12:15:03 | 634p | 294 | £1,863.96 | AT | Sell |
| 25/11/2024 | 12:15:03 | 634p | 370 | £2,345.80 | AT | Sell |
| 25/11/2024 | 12:15:03 | 634p | 179 | £1,134.86 | AT | Sell |
| 25/11/2024 | 12:15:03 | 634p | 273 | £1,730.82 | AT | Sell |
| 25/11/2024 | 12:15:03 | 634p | 41 | £259.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 632 | 706 | 105 |
| Volume | 280,435 | 320,929 | 24,551 |
| Value | £1,791,288 | £2,053,243 | £157,626 |
| 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 |