| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:02:04 | 1695p | 75 | £1,271.25 | AT | Buy |
| 25/11/2024 | 09:02:03 | 1694p | 500 | £8,470.00 | O | Sell |
| 25/11/2024 | 09:02:02 | 1695p | 86 | £1,457.70 | AT | Buy |
| 25/11/2024 | 09:02:02 | 1694p | 196 | £3,320.24 | AT | Buy |
| 25/11/2024 | 09:02:02 | 1694p | 81 | £1,372.14 | AT | Buy |
| 25/11/2024 | 09:02:02 | 1694p | 104 | £1,761.76 | AT | Sell |
| 25/11/2024 | 09:02:02 | 1694p | 51 | £863.94 | AT | Sell |
| 25/11/2024 | 09:02:02 | 1694p | 53 | £897.82 | AT | Sell |
| 25/11/2024 | 09:02:02 | 1694p | 279 | £4,726.26 | AT | Sell |
| 25/11/2024 | 09:02:02 | 1694p | 196 | £3,320.24 | AT | Sell |
| 25/11/2024 | 09:02:02 | 1694p | 155 | £2,625.70 | AT | Sell |
| 25/11/2024 | 09:02:02 | 1694p | 11 | £186.34 | AT | Sell |
| 25/11/2024 | 09:02:01 | 1694p | 113 | £1,914.22 | AT | Sell |
| 25/11/2024 | 09:02:01 | 1694p | 196 | £3,320.24 | AT | Sell |
| 25/11/2024 | 09:02:01 | 1694p | 93 | £1,575.42 | AT | Sell |
| 25/11/2024 | 09:02:01 | 1694p | 196 | £3,320.24 | AT | Sell |
| 25/11/2024 | 09:02:01 | 1694p | 390 | £6,606.60 | AT | Buy |
| 25/11/2024 | 09:02:01 | 1693p | 364 | £6,162.52 | AT | Buy |
| 25/11/2024 | 09:00:03 | 1692p | 171 | £2,893.32 | AT | Buy |
| 25/11/2024 | 09:00:01 | 1692p | 466 | £7,884.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 123 | 104 |
| Volume | 30,244 | 15,817 | 12,508 |
| Value | £509,006 | £266,316 | £210,385 |
| 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 |