| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:03 | 1132p | 74 | £837.68 | AT | Sell |
| 25/11/2024 | 11:11:03 | 1132p | 4 | £45.28 | AT | Sell |
| 25/11/2024 | 11:11:03 | 1132p | 45 | £509.40 | AT | Sell |
| 25/11/2024 | 11:11:03 | 1132p | 33 | £373.56 | AT | Sell |
| 25/11/2024 | 11:11:03 | 1132p | 7 | £79.24 | AT | Sell |
| 25/11/2024 | 10:55:02 | 1136p | 200 | £2,272.00 | O | Buy |
| 25/11/2024 | 10:47:04 | 1136p | 261 | £2,964.96 | O | Buy |
| 25/11/2024 | 10:46:00 | 1135p | 500 | £5,675.00 | O | Sell |
| 25/11/2024 | 10:40:02 | 1136p | 158 | £1,794.88 | AT | Sell |
| 25/11/2024 | 10:39:02 | 1139p | 83 | £945.37 | O | Buy |
| 25/11/2024 | 10:38:03 | 1138p | 43 | £489.34 | O | Buy |
| 25/11/2024 | 10:37:03 | 1139p | 79 | £899.81 | O | Buy |
| 25/11/2024 | 10:36:03 | 1138p | 99 | £1,126.62 | AT | Sell |
| 25/11/2024 | 10:36:03 | 1138p | 31 | £352.78 | AT | Sell |
| 25/11/2024 | 10:27:00 | 1140p | 43 | £490.20 | O | Buy |
| 25/11/2024 | 10:23:03 | 1140p | 259 | £2,952.60 | O | Sell |
| 25/11/2024 | 10:19:05 | 1143p | 10 | £114.30 | O | Buy |
| 25/11/2024 | 10:19:00 | 1143p | 43 | £491.49 | AT | Buy |
| 25/11/2024 | 10:19:00 | 1143p | 44 | £502.92 | AT | Buy |
| 25/11/2024 | 10:17:02 | 1143p | 77 | £880.11 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 86 | 17 |
| Volume | 8,084 | 23,380 | 377 |
| Value | £92,756 | £267,350 | £4,321 |
| 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 |