| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:00 | 1034p | 50 | £517.00 | O | Buy |
| 25/11/2024 | 12:32:04 | 1031p | 291 | £3,000.21 | O | Buy |
| 25/11/2024 | 12:31:04 | 1030p | 53 | £545.90 | O | Sell |
| 25/11/2024 | 12:24:03 | 1024p | 569 | £5,826.56 | O | Sell |
| 25/11/2024 | 12:24:02 | 1030p | 45 | £463.50 | AT | Sell |
| 25/11/2024 | 12:24:01 | 1030p | 74 | £762.20 | AT | Sell |
| 25/11/2024 | 12:24:01 | 1030p | 191 | £1,967.30 | AT | Sell |
| 25/11/2024 | 12:24:01 | 1030p | 5 | £51.50 | AT | Sell |
| 25/11/2024 | 12:24:01 | 1035p | 12 | £124.20 | O | Buy |
| 25/11/2024 | 12:23:02 | 1030p | 161 | £1,658.30 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 67 | £690.10 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 10 | £103.00 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 46 | £473.80 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 15 | £154.50 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 177 | £1,823.10 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 2 | £20.60 | AT | Sell |
| 25/11/2024 | 12:23:02 | 1030p | 750 | £7,725.00 | AT | Sell |
| 25/11/2024 | 12:23:01 | 1027p | 1,924 | £19,759.48 | O | Sell |
| 25/11/2024 | 12:16:05 | 1040p | 962 | £10,004.80 | O | Buy |
| 25/11/2024 | 11:26:04 | 1059p | 2,500 | £26,475.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 213 | 31 |
| Volume | 48,814 | 63,515 | 9,505 |
| Value | £516,168 | £668,532 | £100,004 |
| 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 |