| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 461p | 26 | £119.86 | AT | Buy |
| 25/11/2024 | 11:16:05 | 461p | 22 | £101.42 | AT | Buy |
| 25/11/2024 | 11:14:05 | 461p | 253 | £1,166.33 | AT | Sell |
| 25/11/2024 | 11:14:05 | 461p | 5 | £23.05 | AT | Sell |
| 25/11/2024 | 11:14:05 | 461p | 125 | £576.25 | AT | Sell |
| 25/11/2024 | 11:14:05 | 461p | 127 | £585.47 | AT | Sell |
| 25/11/2024 | 11:14:03 | 461p | 20 | £92.20 | AT | Sell |
| 25/11/2024 | 11:14:03 | 461p | 20 | £92.20 | AT | Sell |
| 25/11/2024 | 11:11:03 | 462p | 257 | £1,187.34 | AT | Sell |
| 25/11/2024 | 11:07:03 | 463p | 1 | £4.63 | O | Buy |
| 25/11/2024 | 11:07:03 | 463p | 55 | £254.65 | AT | Buy |
| 25/11/2024 | 11:05:05 | 461p | 20 | £92.20 | O | Sell |
| 25/11/2024 | 11:05:05 | 462p | 267 | £1,233.54 | AT | Buy |
| 25/11/2024 | 11:05:05 | 462p | 18 | £83.16 | AT | Buy |
| 25/11/2024 | 11:05:05 | 462p | 38 | £175.56 | AT | Buy |
| 25/11/2024 | 11:00:01 | 462p | 88 | £406.56 | AT | Sell |
| 25/11/2024 | 11:00:01 | 462p | 8 | £36.96 | AT | Sell |
| 25/11/2024 | 11:00:01 | 462p | 106 | £489.72 | AT | Sell |
| 25/11/2024 | 10:59:00 | 463p | 39 | £180.57 | AT | Buy |
| 25/11/2024 | 10:50:00 | 461p | 26 | £119.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 93 | 48 |
| Volume | 180,827 | 24,020 | 2,891 |
| Value | £840,720 | £111,345 | £13,489 |
| 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 |