| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:02 | 835p | 60 | £501.00 | AT | Sell |
| 25/11/2024 | 10:59:02 | 835p | 153 | £1,277.55 | AT | Sell |
| 25/11/2024 | 10:59:02 | 835p | 64 | £534.40 | AT | Sell |
| 25/11/2024 | 10:59:02 | 835p | 68 | £567.80 | AT | Sell |
| 25/11/2024 | 10:59:02 | 835p | 65 | £542.75 | AT | Sell |
| 25/11/2024 | 10:59:02 | 836p | 133 | £1,111.88 | AT | Sell |
| 25/11/2024 | 10:59:01 | 836p | 309 | £2,583.24 | AT | Buy |
| 25/11/2024 | 10:57:02 | 836p | 213 | £1,780.68 | AT | Sell |
| 25/11/2024 | 10:57:02 | 836p | 71 | £593.56 | AT | Sell |
| 25/11/2024 | 10:57:02 | 836p | 67 | £560.12 | AT | Sell |
| 25/11/2024 | 10:57:02 | 836p | 65 | £543.40 | AT | Sell |
| 25/11/2024 | 10:57:02 | 836p | 310 | £2,591.60 | AT | Sell |
| 25/11/2024 | 10:57:02 | 836p | 35 | £292.60 | AT | Sell |
| 25/11/2024 | 10:57:02 | 836p | 244 | £2,039.84 | AT | Sell |
| 25/11/2024 | 10:54:05 | 836p | 70 | £585.90 | AT | Buy |
| 25/11/2024 | 10:54:05 | 836p | 68 | £569.16 | AT | Buy |
| 25/11/2024 | 10:54:01 | 836p | 825 | £6,905.25 | AT | Buy |
| 25/11/2024 | 10:54:01 | 836p | 63 | £526.68 | AT | Buy |
| 25/11/2024 | 10:54:01 | 836p | 70 | £585.20 | AT | Buy |
| 25/11/2024 | 10:54:01 | 836p | 66 | £551.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 294 | 78 |
| Volume | 62,340 | 95,269 | 10,017 |
| Value | £522,198 | £797,525 | £84,143 |
| 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 |