| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:06:03 | 1124p | 6 | £67.44 | O | Buy |
| 25/11/2024 | 13:06:01 | 1123p | 619 | £6,951.37 | O | Buy |
| 25/11/2024 | 13:02:04 | 1125p | 8,892 | £100,035.00 | O | Buy |
| 25/11/2024 | 13:02:01 | 1122p | 10 | £112.20 | AT | Sell |
| 25/11/2024 | 13:02:01 | 1122p | 252 | £2,827.44 | AT | Sell |
| 25/11/2024 | 13:02:01 | 1122p | 264 | £2,962.08 | AT | Sell |
| 25/11/2024 | 13:02:01 | 1122p | 150 | £1,683.00 | AT | Buy |
| 25/11/2024 | 13:02:01 | 1122p | 184 | £2,064.48 | AT | Buy |
| 25/11/2024 | 13:02:01 | 1122p | 2,624 | £29,441.28 | AT | Sell |
| 25/11/2024 | 13:02:01 | 1122p | 238 | £2,670.36 | AT | Buy |
| 25/11/2024 | 13:02:01 | 1122p | 372 | £4,173.84 | AT | Buy |
| 25/11/2024 | 12:53:03 | 1120p | 1 | £11.20 | AT | Sell |
| 25/11/2024 | 12:53:03 | 1120p | 6 | £67.20 | AT | Sell |
| 25/11/2024 | 12:53:03 | 1120p | 10 | £112.00 | AT | Sell |
| 25/11/2024 | 12:52:03 | 1121p | 392 | £4,394.32 | O | Buy |
| 25/11/2024 | 12:50:04 | 1122p | 145 | £1,626.90 | AT | Buy |
| 25/11/2024 | 12:50:04 | 1122p | 257 | £2,883.54 | AT | Buy |
| 25/11/2024 | 12:50:03 | 1121p | 420 | £4,708.20 | O | Buy |
| 25/11/2024 | 12:50:00 | 1121p | 31 | £347.51 | O | Buy |
| 25/11/2024 | 12:49:00 | 1121p | 448 | £5,022.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 52 | 22 |
| Volume | 126,118 | 33,462 | 17,676 |
| Value | £1,415,427 | £375,554 | £198,256 |
| 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 |