| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:38:03 | 611p | 25 | £152.75 | O | Buy |
| 25/11/2024 | 10:38:03 | 610p | 24 | £146.40 | O | Sell |
| 25/11/2024 | 10:38:03 | 611p | 36 | £219.96 | O | Buy |
| 25/11/2024 | 10:38:03 | 610p | 36 | £219.60 | O | Sell |
| 25/11/2024 | 10:38:03 | 611p | 4 | £24.44 | O | Buy |
| 25/11/2024 | 10:38:03 | 610p | 3 | £18.30 | O | Sell |
| 25/11/2024 | 10:33:00 | 611p | 292 | £1,784.12 | O | Buy |
| 25/11/2024 | 10:28:01 | 610p | 118 | £719.80 | AT | Sell |
| 25/11/2024 | 10:28:01 | 610p | 63 | £384.30 | AT | Sell |
| 25/11/2024 | 10:28:01 | 610p | 177 | £1,079.70 | AT | Sell |
| 25/11/2024 | 10:26:02 | 611p | 237 | £1,448.07 | AT | Sell |
| 25/11/2024 | 10:20:04 | 611p | 560 | £3,421.60 | O | Buy |
| 25/11/2024 | 10:17:05 | 611p | 77 | £470.47 | AT | Sell |
| 25/11/2024 | 10:17:01 | 612p | 137 | £838.44 | AT | Sell |
| 25/11/2024 | 10:17:01 | 612p | 107 | £654.84 | AT | Buy |
| 25/11/2024 | 10:17:01 | 612p | 100 | £612.00 | AT | Buy |
| 25/11/2024 | 10:14:04 | 612p | 105 | £642.60 | AT | Buy |
| 25/11/2024 | 10:14:04 | 612p | 100 | £612.00 | AT | Buy |
| 25/11/2024 | 10:14:04 | 612p | 311 | £1,903.32 | AT | Buy |
| 25/11/2024 | 10:14:04 | 612p | 719 | £4,400.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 57 | 5 |
| Volume | 9,957 | 11,401 | 958 |
| Value | £61,215 | £70,054 | £5,906 |
| 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 |