| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:00 | 682p | 28 | £190.96 | O | Buy |
| 25/11/2024 | 11:43:02 | 676p | 950 | £6,422.00 | O | Sell |
| 25/11/2024 | 11:39:03 | 676p | 84 | £567.84 | O | Sell |
| 25/11/2024 | 11:00:04 | 684p | 235 | £1,607.40 | O | Unknown |
| 25/11/2024 | 11:00:04 | 682p | 626 | £4,269.32 | AT | Buy |
| 25/11/2024 | 11:00:04 | 682p | 23 | £156.86 | AT | Sell |
| 25/11/2024 | 11:00:04 | 682p | 500 | £3,410.00 | AT | Sell |
| 25/11/2024 | 11:00:03 | 684p | 267 | £1,826.28 | O | Buy |
| 25/11/2024 | 11:00:03 | 684p | 102 | £697.68 | AT | Sell |
| 25/11/2024 | 11:00:03 | 684p | 100 | £684.00 | AT | Sell |
| 25/11/2024 | 11:00:03 | 686p | 149 | £1,022.14 | AT | Sell |
| 25/11/2024 | 11:00:02 | 683p | 1,465 | £10,005.95 | O | Sell |
| 25/11/2024 | 10:54:01 | 686p | 240 | £1,646.40 | O | Sell |
| 25/11/2024 | 10:24:05 | 686p | 10,000 | £68,600.00 | O | Sell |
| 25/11/2024 | 10:13:03 | 688p | 53 | £364.64 | AT | Buy |
| 25/11/2024 | 10:08:02 | 688p | 118 | £811.84 | AT | Buy |
| 25/11/2024 | 09:58:01 | 688p | 106 | £729.28 | AT | Buy |
| 25/11/2024 | 09:58:01 | 688p | 271 | £1,864.48 | AT | Buy |
| 25/11/2024 | 09:58:01 | 688p | 103 | £708.64 | AT | Buy |
| 25/11/2024 | 09:46:03 | 682p | 150 | £1,023.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 15 | 1 |
| Volume | 1,677 | 14,862 | 235 |
| Value | £11,502 | £101,732 | £1,607 |
| 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 |