| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:34:03 | 39662p | 2 | £793.24 | O | Sell |
| 25/11/2024 | 12:21:00 | 39711p | 1 | £397.11 | O | Buy |
| 25/11/2024 | 12:17:02 | 39694p | 3 | £1,190.82 | O | Buy |
| 25/11/2024 | 12:08:03 | 39669p | 2 | £793.38 | O | Sell |
| 25/11/2024 | 12:05:01 | 39685p | 11 | £4,365.35 | O | Sell |
| 25/11/2024 | 12:03:00 | 39695p | 8 | £3,175.60 | AT | Buy |
| 25/11/2024 | 12:01:04 | 39681p | 25 | £9,920.25 | RQ | Sell |
| 25/11/2024 | 12:01:03 | 39682p | 25 | £9,920.50 | O | Sell |
| 25/11/2024 | 11:56:04 | 39705p | 3 | £1,191.15 | O | Buy |
| 25/11/2024 | 11:49:05 | 39704p | 10 | £3,970.40 | O | Buy |
| 25/11/2024 | 11:16:04 | 39697p | 25 | £9,924.25 | O | Buy |
| 25/11/2024 | 11:15:04 | 39684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:03:04 | 39715p | 3 | £1,191.45 | O | Buy |
| 25/11/2024 | 11:00:03 | 39731p | 1 | £397.31 | O | Buy |
| 25/11/2024 | 11:00:02 | 39721p | 12 | £4,766.52 | O | Buy |
| 25/11/2024 | 10:52:02 | 39718p | 125 | £49,647.50 | O | Buy |
| 25/11/2024 | 10:46:03 | 39711p | 1 | £397.11 | O | Buy |
| 25/11/2024 | 10:43:02 | 39700p | 1 | £397.00 | O | Sell |
| 25/11/2024 | 10:26:05 | 39687p | 3 | £1,190.61 | AT | Sell |
| 25/11/2024 | 10:25:04 | 39712p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 46 | 1 |
| Volume | 471 | 1,919 | 5 |
| Value | £186,998 | £761,125 | £1,981 |
| 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 |