| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:04 | 1341p | 2 | £26.82 | O | Sell |
| 25/11/2024 | 11:54:01 | 1342p | 340 | £4,562.80 | O | Sell |
| 25/11/2024 | 11:51:04 | 1341p | 237 | £3,178.17 | O | Sell |
| 25/11/2024 | 11:43:00 | 1341p | 113 | £1,515.33 | O | Sell |
| 25/11/2024 | 11:01:01 | 1341p | 1 | £13.41 | O | Buy |
| 25/11/2024 | 10:51:05 | 1341p | 197 | £2,641.77 | O | Sell |
| 25/11/2024 | 10:38:02 | 1341p | 345 | £4,626.45 | O | Sell |
| 25/11/2024 | 09:50:02 | 1343p | 76 | £1,020.68 | O | Sell |
| 25/11/2024 | 08:09:05 | 1347p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:06:03 | 1348p | 104 | £1,401.92 | O | Buy |
| 25/11/2024 | 08:04:04 | 1343p | 183 | £2,457.69 | O | Sell |
| 25/11/2024 | 08:03:05 | 1343p | 1,485 | £19,943.55 | RQ | Sell |
| 25/11/2024 | 08:03:04 | 1343p | 41 | £550.63 | O | Sell |
| 25/11/2024 | 08:03:01 | 1342p | 255 | £3,422.10 | O | Sell |
| 25/11/2024 | 08:01:03 | 1342p | 158 | £2,120.36 | O | Sell |
| 25/11/2024 | 08:00:05 | 1340p | 138 | £1,849.20 | O | Sell |
| 25/11/2024 | 08:00:03 | 1340p | 1 | £13.40 | O | Sell |
| 25/11/2024 | 08:00:03 | 1340p | 10 | £134.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 1340p | 8 | £107.20 | O | Sell |
| 25/11/2024 | 08:00:03 | 1349p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 19 | 1 |
| Volume | 327 | 5,620 | 138 |
| Value | £4,409 | £75,413 | £1,855 |
| 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 |