| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:10:00 | 553p | 324 | £1,791.72 | O | Buy |
| 25/11/2024 | 13:07:04 | 553p | 4 | £22.12 | O | Sell |
| 25/11/2024 | 13:07:04 | 553p | 18 | £99.54 | O | Buy |
| 25/11/2024 | 13:06:03 | 554p | 14 | £77.56 | O | Buy |
| 25/11/2024 | 13:06:01 | 554p | 130 | £720.20 | AT | Buy |
| 25/11/2024 | 13:05:03 | 554p | 550 | £3,047.00 | O | Buy |
| 25/11/2024 | 13:05:03 | 553p | 4,958 | £27,417.74 | AT | Buy |
| 25/11/2024 | 13:05:01 | 553p | 39 | £215.67 | O | Buy |
| 25/11/2024 | 13:02:05 | 553p | 2 | £11.06 | O | Buy |
| 25/11/2024 | 13:02:05 | 553p | 1 | £5.53 | O | Buy |
| 25/11/2024 | 13:02:01 | 553p | 22 | £121.66 | O | Sell |
| 25/11/2024 | 13:02:01 | 553p | 27 | £149.31 | O | Buy |
| 25/11/2024 | 13:02:00 | 553p | 45 | £248.85 | O | Buy |
| 25/11/2024 | 13:02:00 | 553p | 406 | £2,245.18 | AT | Buy |
| 25/11/2024 | 13:01:02 | 553p | 9 | £49.77 | O | Buy |
| 25/11/2024 | 13:01:00 | 553p | 45 | £248.85 | O | Buy |
| 25/11/2024 | 13:00:03 | 553p | 1 | £5.53 | O | Buy |
| 25/11/2024 | 13:00:01 | 553p | 3 | £16.59 | O | Buy |
| 25/11/2024 | 12:59:04 | 553p | 18 | £99.54 | O | Buy |
| 25/11/2024 | 12:59:04 | 553p | 47 | £259.91 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,339 | 89 | 7 |
| Volume | 240,184 | 29,766 | 13,155 |
| Value | £1,329,420 | £164,664 | £72,755 |
| 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 |