| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:03 | 21960p | 27 | £5,929.20 | O | Buy |
| 25/11/2024 | 12:32:01 | 21940p | 300 | £65,820.00 | O | Sell |
| 25/11/2024 | 12:32:00 | 21950p | 1 | £219.50 | AT | Sell |
| 25/11/2024 | 12:32:00 | 21960p | 38 | £8,344.80 | AT | Buy |
| 25/11/2024 | 12:32:00 | 21960p | 12 | £2,635.20 | AT | Buy |
| 25/11/2024 | 12:32:00 | 21960p | 41 | £9,003.60 | AT | Buy |
| 25/11/2024 | 12:31:01 | 21950p | 42 | £9,219.00 | AT | Buy |
| 25/11/2024 | 12:31:01 | 21950p | 1 | £219.50 | AT | Buy |
| 25/11/2024 | 12:30:03 | 21930p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:27:05 | 21950p | 2 | £439.00 | AT | Buy |
| 25/11/2024 | 12:27:05 | 21950p | 11 | £2,414.50 | AT | Buy |
| 25/11/2024 | 12:27:05 | 21950p | 10 | £2,195.00 | AT | Buy |
| 25/11/2024 | 12:27:05 | 21940p | 10 | £2,194.00 | AT | Buy |
| 25/11/2024 | 12:27:05 | 21940p | 11 | £2,413.40 | AT | Buy |
| 25/11/2024 | 12:27:05 | 21940p | 35 | £7,679.00 | AT | Buy |
| 25/11/2024 | 12:27:01 | 21940p | 6 | £1,316.40 | AT | Buy |
| 25/11/2024 | 12:27:01 | 21940p | 4 | £877.60 | AT | Buy |
| 25/11/2024 | 12:26:02 | 21930p | 32 | £7,017.60 | AT | Buy |
| 25/11/2024 | 12:23:02 | 21920p | 9 | £1,972.80 | AT | Buy |
| 25/11/2024 | 12:23:02 | 21920p | 9 | £1,972.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 469 | 368 | 52 |
| Volume | 12,667 | 9,219 | 1,035 |
| Value | £2,772,475 | £2,015,147 | £225,318 |
| 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 |