| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:56:01 | 3561p | 46 | £1,638.52 | AT | Buy |
| 25/11/2024 | 12:56:01 | 3561p | 7 | £249.34 | AT | Buy |
| 25/11/2024 | 12:56:01 | 3561p | 3 | £106.86 | AT | Buy |
| 25/11/2024 | 12:56:01 | 3561p | 8 | £284.96 | AT | Buy |
| 25/11/2024 | 12:56:01 | 3561p | 41 | £1,460.42 | AT | Buy |
| 25/11/2024 | 12:56:01 | 3561p | 32 | £1,139.84 | AT | Buy |
| 25/11/2024 | 12:52:00 | 3560p | 3 | £106.80 | AT | Buy |
| 25/11/2024 | 12:52:00 | 3560p | 10 | £356.00 | AT | Buy |
| 25/11/2024 | 12:52:00 | 3560p | 5 | £178.00 | AT | Buy |
| 25/11/2024 | 12:44:04 | 3560p | 56 | £1,993.60 | O | Buy |
| 25/11/2024 | 12:42:01 | 3554p | 43 | £1,528.65 | AT | Buy |
| 25/11/2024 | 12:40:03 | 3554p | 4 | £142.16 | AT | Buy |
| 25/11/2024 | 12:40:03 | 3554p | 60 | £2,132.40 | AT | Buy |
| 25/11/2024 | 12:40:01 | 3554p | 2 | £71.10 | AT | Sell |
| 25/11/2024 | 12:40:01 | 3554p | 75 | £2,666.25 | AT | Sell |
| 25/11/2024 | 12:37:02 | 3557p | 159 | £5,655.63 | AT | Sell |
| 25/11/2024 | 12:37:00 | 3558p | 4 | £142.32 | AT | Sell |
| 25/11/2024 | 12:37:00 | 3558p | 159 | £5,657.22 | AT | Sell |
| 25/11/2024 | 12:37:00 | 3559p | 159 | £5,658.81 | AT | Sell |
| 25/11/2024 | 12:36:00 | 3563p | 10,000 | £356,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 306 | 298 | 81 |
| Volume | 38,852 | 21,552 | 1,552 |
| Value | £1,385,388 | £770,473 | £55,487 |
| 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 |