| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:02 | 1584p | 2 | £31.68 | O | Buy |
| 25/11/2024 | 10:58:02 | 1584p | 8 | £126.72 | AT | Sell |
| 25/11/2024 | 10:58:02 | 1584p | 7 | £110.88 | AT | Sell |
| 25/11/2024 | 10:58:02 | 1584p | 80 | £1,267.20 | AT | Sell |
| 25/11/2024 | 10:58:02 | 1584p | 35 | £554.40 | AT | Sell |
| 25/11/2024 | 10:58:02 | 1584p | 57 | £902.88 | AT | Sell |
| 25/11/2024 | 10:44:03 | 1590p | 9 | £143.10 | O | Buy |
| 25/11/2024 | 10:44:00 | 1588p | 820 | £13,021.60 | O | Buy |
| 25/11/2024 | 10:42:03 | 1590p | 11 | £174.90 | O | Buy |
| 25/11/2024 | 10:38:03 | 1590p | 36 | £572.40 | O | Buy |
| 25/11/2024 | 10:38:03 | 1590p | 3 | £47.70 | O | Buy |
| 25/11/2024 | 10:18:04 | 1586p | 6 | £95.16 | O | Sell |
| 25/11/2024 | 10:17:01 | 1590p | 1 | £15.90 | O | Buy |
| 25/11/2024 | 10:15:05 | 1590p | 96 | £1,526.40 | O | Buy |
| 25/11/2024 | 10:11:03 | 1586p | 1 | £15.86 | AT | Sell |
| 25/11/2024 | 10:06:03 | 1586p | 37 | £586.82 | AT | Sell |
| 25/11/2024 | 10:06:03 | 1586p | 38 | £602.68 | AT | Sell |
| 25/11/2024 | 10:06:03 | 1586p | 6 | £95.16 | AT | Sell |
| 25/11/2024 | 10:06:03 | 1586p | 6 | £95.16 | AT | Sell |
| 25/11/2024 | 10:06:03 | 1586p | 6 | £95.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 70 | 4 |
| Volume | 3,492 | 6,575 | 717 |
| Value | £55,567 | £104,261 | £11,407 |
| 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 |