| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | 816p | 10 | £81.60 | AT | Sell |
| 25/11/2024 | 12:10:02 | 816p | 10 | £81.60 | AT | Sell |
| 25/11/2024 | 12:10:02 | 816p | 10 | £81.60 | AT | Sell |
| 25/11/2024 | 12:05:00 | 817p | 1 | £8.17 | AT | Buy |
| 25/11/2024 | 11:58:00 | 818p | 113 | £924.34 | AT | Buy |
| 25/11/2024 | 11:52:03 | 817p | 15 | £122.55 | AT | Buy |
| 25/11/2024 | 11:52:03 | 817p | 11 | £89.87 | AT | Buy |
| 25/11/2024 | 11:52:03 | 817p | 77 | £629.09 | AT | Buy |
| 25/11/2024 | 11:51:04 | 818p | 97 | £793.46 | O | Buy |
| 25/11/2024 | 11:49:04 | 816p | 189 | £1,542.24 | O | Sell |
| 25/11/2024 | 11:49:01 | 816p | 115 | £938.40 | O | Sell |
| 25/11/2024 | 11:46:02 | 817p | 244 | £1,993.48 | O | Buy |
| 25/11/2024 | 11:40:04 | 817p | 538 | £4,395.46 | O | Buy |
| 25/11/2024 | 11:31:04 | 817p | 109 | £890.53 | O | Buy |
| 25/11/2024 | 11:26:02 | 816p | 61 | £497.76 | AT | Buy |
| 25/11/2024 | 11:26:02 | 816p | 194 | £1,583.04 | AT | Buy |
| 25/11/2024 | 11:26:02 | 816p | 99 | £807.84 | AT | Buy |
| 25/11/2024 | 11:26:01 | 816p | 2 | £16.32 | O | Buy |
| 25/11/2024 | 11:26:01 | 816p | 64 | £522.24 | AT | Buy |
| 25/11/2024 | 11:26:01 | 816p | 55 | £448.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 112 | 13 |
| Volume | 12,279 | 23,502 | 2,392 |
| Value | £101,767 | £194,754 | £19,763 |
| 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 |