| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:00 | 3814p | 255 | £9,725.70 | AT | Buy |
| 25/11/2024 | 11:29:00 | 3813p | 26 | £991.38 | AT | Buy |
| 25/11/2024 | 11:29:00 | 3813p | 44 | £1,677.72 | AT | Buy |
| 25/11/2024 | 11:29:00 | 3813p | 159 | £6,062.67 | AT | Buy |
| 25/11/2024 | 11:28:04 | 3811p | 36 | £1,372.32 | AT | Sell |
| 25/11/2024 | 11:28:04 | 3811p | 42 | £1,601.04 | AT | Sell |
| 25/11/2024 | 11:28:03 | 3811p | 98 | £3,735.76 | AT | Buy |
| 25/11/2024 | 11:27:03 | 3811p | 39 | £1,486.68 | AT | Buy |
| 25/11/2024 | 11:27:03 | 3811p | 8 | £304.96 | AT | Buy |
| 25/11/2024 | 11:27:00 | 3811p | 20 | £762.40 | O | Buy |
| 25/11/2024 | 11:25:02 | 3811p | 7 | £266.84 | AT | Buy |
| 25/11/2024 | 11:25:02 | 3811p | 91 | £3,468.92 | AT | Buy |
| 25/11/2024 | 11:25:02 | 3811p | 105 | £4,002.60 | AT | Buy |
| 25/11/2024 | 11:25:02 | 3811p | 250 | £9,530.00 | AT | Sell |
| 25/11/2024 | 11:25:02 | 3811p | 105 | £4,002.60 | AT | Buy |
| 25/11/2024 | 11:22:03 | 3813p | 159 | £6,062.67 | O | Buy |
| 25/11/2024 | 11:22:03 | 3811p | 5 | £190.60 | AT | Buy |
| 25/11/2024 | 11:22:03 | 3811p | 5 | £190.60 | AT | Buy |
| 25/11/2024 | 11:21:02 | 3811p | 10 | £381.10 | O | Sell |
| 25/11/2024 | 11:21:02 | 3811p | 10 | £381.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 506 | 548 | 32 |
| Volume | 52,130 | 95,633 | 2,424 |
| Value | £1,991,334 | £3,653,428 | £92,891 |
| 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 |