| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | 1569p | 106 | £1,663.14 | AT | Sell |
| 25/11/2024 | 12:09:00 | 1570p | 54 | £847.80 | AT | Buy |
| 25/11/2024 | 12:09:00 | 1570p | 260 | £4,082.00 | AT | Buy |
| 25/11/2024 | 12:09:00 | 1570p | 213 | £3,344.10 | AT | Buy |
| 25/11/2024 | 12:07:05 | 1569p | 337 | £5,287.53 | AT | Sell |
| 25/11/2024 | 12:02:01 | 1570p | 12 | £188.40 | AT | Buy |
| 25/11/2024 | 12:02:01 | 1570p | 42 | £659.40 | AT | Buy |
| 25/11/2024 | 12:02:00 | 1570p | 52 | £816.40 | AT | Buy |
| 25/11/2024 | 12:00:00 | 1570p | 91 | £1,428.70 | AT | Buy |
| 25/11/2024 | 12:00:00 | 1570p | 92 | £1,444.40 | AT | Buy |
| 25/11/2024 | 12:00:00 | 1570p | 110 | £1,727.00 | AT | Sell |
| 25/11/2024 | 12:00:00 | 1570p | 249 | £3,909.30 | AT | Sell |
| 25/11/2024 | 12:00:00 | 1570p | 180 | £2,826.00 | AT | Sell |
| 25/11/2024 | 12:00:00 | 1570p | 371 | £5,824.70 | AT | Sell |
| 25/11/2024 | 11:57:04 | 1571p | 1,272 | £19,983.12 | O | Buy |
| 25/11/2024 | 11:50:02 | 1571p | 8 | £125.68 | AT | Buy |
| 25/11/2024 | 11:50:02 | 1571p | 21 | £329.91 | AT | Buy |
| 25/11/2024 | 11:50:01 | 1571p | 37 | £581.27 | AT | Buy |
| 25/11/2024 | 11:50:01 | 1571p | 6 | £94.26 | AT | Buy |
| 25/11/2024 | 11:49:00 | 1572p | 63 | £990.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 175 | 199 | 73 |
| Volume | 27,323 | 30,959 | 1,670 |
| Value | £428,859 | £485,354 | £26,386 |
| 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 |