| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:29:03 | 6341p | 38 | £2,409.58 | O | Sell |
| 25/11/2024 | 10:29:03 | 6342p | 76 | £4,819.92 | AT | Buy |
| 25/11/2024 | 10:29:01 | 6342p | 68 | £4,312.56 | AT | Buy |
| 25/11/2024 | 10:28:01 | 6342p | 30 | £1,902.60 | O | Buy |
| 25/11/2024 | 10:28:01 | 6342p | 30 | £1,902.60 | O | Buy |
| 25/11/2024 | 10:28:00 | 6343p | 19 | £1,205.17 | O | Buy |
| 25/11/2024 | 10:27:01 | 6342p | 79 | £5,010.18 | AT | Buy |
| 25/11/2024 | 10:26:03 | 6344p | 21 | £1,332.24 | AT | Buy |
| 25/11/2024 | 10:26:03 | 6344p | 50 | £3,172.00 | AT | Buy |
| 25/11/2024 | 10:26:02 | 6342p | 98 | £6,215.16 | AT | Sell |
| 25/11/2024 | 10:26:02 | 6342p | 250 | £15,855.00 | AT | Sell |
| 25/11/2024 | 10:26:02 | 6342p | 152 | £9,639.84 | AT | Sell |
| 25/11/2024 | 10:26:00 | 6346p | 18 | £1,142.28 | AT | Sell |
| 25/11/2024 | 10:26:00 | 6346p | 27 | £1,713.42 | AT | Sell |
| 25/11/2024 | 10:25:05 | 6346p | 42 | £2,665.32 | O | Sell |
| 25/11/2024 | 10:25:05 | 6346p | 13 | £824.98 | AT | Sell |
| 25/11/2024 | 10:25:05 | 6346p | 1 | £63.46 | AT | Sell |
| 25/11/2024 | 10:25:05 | 6346p | 42 | £2,665.32 | AT | Sell |
| 25/11/2024 | 10:25:04 | 6348p | 1 | £63.48 | AT | Sell |
| 25/11/2024 | 10:24:05 | 6346p | 1 | £63.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 274 | 316 | 104 |
| Volume | 18,092 | 33,726 | 4,338 |
| Value | £1,151,729 | £2,146,851 | £276,256 |
| 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 |