| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:02 | 1067p | 34 | £362.78 | O | Buy |
| 25/11/2024 | 11:14:04 | 1067p | 173 | £1,845.91 | O | Buy |
| 25/11/2024 | 11:11:05 | 1065p | 2,165 | £23,057.25 | O | Sell |
| 25/11/2024 | 11:10:02 | 1066p | 270 | £2,878.20 | AT | Sell |
| 25/11/2024 | 11:10:02 | 1066p | 24 | £255.84 | AT | Sell |
| 25/11/2024 | 11:09:04 | 1066p | 7 | £74.62 | AT | Sell |
| 25/11/2024 | 11:09:04 | 1066p | 7 | £74.62 | AT | Sell |
| 25/11/2024 | 11:09:04 | 1066p | 118 | £1,257.88 | AT | Sell |
| 25/11/2024 | 11:09:03 | 1067p | 523 | £5,580.41 | AT | Sell |
| 25/11/2024 | 11:09:03 | 1067p | 195 | £2,080.65 | AT | Sell |
| 25/11/2024 | 11:09:03 | 1067p | 742 | £7,917.14 | AT | Sell |
| 25/11/2024 | 11:09:03 | 1068p | 5 | £53.40 | O | Buy |
| 25/11/2024 | 11:08:05 | 1067p | 17 | £181.39 | AT | Buy |
| 25/11/2024 | 11:08:05 | 1067p | 17 | £181.39 | AT | Buy |
| 25/11/2024 | 11:08:05 | 1067p | 129 | £1,376.43 | AT | Buy |
| 25/11/2024 | 11:08:05 | 1067p | 163 | £1,739.21 | O | Buy |
| 25/11/2024 | 11:07:04 | 1067p | 32 | £341.44 | AT | Buy |
| 25/11/2024 | 11:06:00 | 1067p | 110 | £1,173.70 | AT | Buy |
| 25/11/2024 | 11:06:00 | 1067p | 35 | £373.45 | AT | Buy |
| 25/11/2024 | 11:06:00 | 1067p | 72 | £768.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 174 | 32 |
| Volume | 117,981 | 31,240 | 1,243 |
| Value | £1,266,985 | £334,294 | £13,326 |
| 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 |