| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:01:01 | 2202p | 147 | £3,236.94 | O | Buy |
| 25/11/2024 | 08:59:05 | 2202p | 4 | £88.08 | O | Buy |
| 25/11/2024 | 08:58:02 | 2202p | 1 | £22.02 | O | Buy |
| 25/11/2024 | 08:57:03 | 2202p | 1 | £22.02 | O | Buy |
| 25/11/2024 | 08:57:03 | 2201p | 178 | £3,917.78 | AT | Buy |
| 25/11/2024 | 08:57:01 | 2201p | 5 | £110.05 | O | Buy |
| 25/11/2024 | 08:57:01 | 2200p | 65 | £1,430.00 | AT | Buy |
| 25/11/2024 | 08:57:01 | 2200p | 190 | £4,180.00 | AT | Buy |
| 25/11/2024 | 08:57:01 | 2199p | 121 | £2,660.79 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 524 | £11,528.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 504 | £11,088.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 603 | £13,266.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 546 | £12,012.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 584 | £12,848.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 502 | £11,044.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2200p | 255 | £5,610.00 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2201p | 124 | £2,729.24 | AT | Sell |
| 25/11/2024 | 08:57:01 | 2201p | 523 | £11,511.23 | AT | Sell |
| 25/11/2024 | 08:54:05 | 2202p | 207 | £4,558.14 | AT | Buy |
| 25/11/2024 | 08:51:01 | 2203p | 2 | £44.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 118 | 2 |
| Volume | 10,562 | 19,512 | 10 |
| Value | £233,018 | £430,169 | £220 |
| 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 |