| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:02 | 1289p | 59 | £760.51 | O | Sell |
| 25/11/2024 | 11:12:03 | 1292p | 15 | £193.80 | O | Buy |
| 25/11/2024 | 11:12:02 | 1290p | 500 | £6,450.00 | AT | Buy |
| 25/11/2024 | 11:11:00 | 1292p | 15 | £193.80 | O | Buy |
| 25/11/2024 | 11:10:04 | 1290p | 15 | £193.50 | AT | Buy |
| 25/11/2024 | 11:10:04 | 1290p | 20 | £258.00 | AT | Buy |
| 25/11/2024 | 11:05:00 | 1288p | 210 | £2,704.80 | O | Sell |
| 25/11/2024 | 11:03:04 | 1290p | 4 | £51.60 | O | Buy |
| 25/11/2024 | 11:03:02 | 1288p | 35 | £450.80 | O | Sell |
| 25/11/2024 | 11:00:04 | 1292p | 80 | £1,033.60 | AT | Buy |
| 25/11/2024 | 11:00:04 | 1291p | 220 | £2,840.20 | AT | Buy |
| 25/11/2024 | 11:00:04 | 1290p | 190 | £2,451.00 | AT | Buy |
| 25/11/2024 | 11:00:04 | 1290p | 10 | £129.00 | AT | Buy |
| 25/11/2024 | 11:00:01 | 1288p | 83 | £1,069.04 | AT | Sell |
| 25/11/2024 | 11:00:01 | 1288p | 64 | £824.32 | AT | Sell |
| 25/11/2024 | 11:00:01 | 1288p | 69 | £888.72 | AT | Sell |
| 25/11/2024 | 10:57:00 | 1289p | 100 | £1,289.00 | AT | Sell |
| 25/11/2024 | 10:51:04 | 1289p | 1 | £12.89 | AT | Sell |
| 25/11/2024 | 10:51:04 | 1289p | 80 | £1,031.20 | AT | Sell |
| 25/11/2024 | 10:51:04 | 1289p | 39 | £502.71 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 206 | 8 |
| Volume | 22,054 | 44,231 | 18 |
| Value | £282,874 | £567,341 | £234 |
| 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 |