| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:05 | 2617p | 7 | £183.19 | AT | Buy |
| 25/11/2024 | 10:40:01 | 2592p | 1,250 | £32,400.00 | AT | Sell |
| 25/11/2024 | 10:40:01 | 2591p | 2 | £51.82 | AT | Sell |
| 25/11/2024 | 10:37:02 | 2602p | 550 | £14,311.00 | O | Unknown |
| 25/11/2024 | 10:37:01 | 2602p | 550 | £14,311.00 | O | Unknown |
| 25/11/2024 | 10:28:05 | 2594p | 34 | £881.96 | O | Sell |
| 25/11/2024 | 10:00:05 | 2613p | 13 | £339.69 | O | Buy |
| 25/11/2024 | 10:00:04 | 2613p | 16 | £418.08 | O | Buy |
| 25/11/2024 | 10:00:04 | 2614p | 7 | £182.98 | O | Buy |
| 25/11/2024 | 10:00:04 | 2614p | 2 | £52.28 | O | Buy |
| 25/11/2024 | 10:00:04 | 2614p | 6 | £156.84 | O | Buy |
| 25/11/2024 | 10:00:04 | 2613p | 89 | £2,325.57 | O | Buy |
| 25/11/2024 | 10:00:02 | 2598p | 150 | £3,897.00 | O | Sell |
| 25/11/2024 | 09:53:01 | 2617p | 60 | £1,570.20 | AT | Buy |
| 25/11/2024 | 09:31:02 | 2601p | 1,930 | £50,199.30 | O | Sell |
| 25/11/2024 | 09:24:01 | 2601p | 2 | £52.02 | O | Sell |
| 25/11/2024 | 09:01:01 | 2608p | 71 | £1,851.68 | O | Buy |
| 25/11/2024 | 09:00:02 | 2601p | 2 | £52.02 | O | Sell |
| 25/11/2024 | 08:56:04 | 2600p | 150 | £3,900.00 | AT | Sell |
| 25/11/2024 | 08:46:02 | 2607p | 110 | £2,867.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 2 |
| Volume | 786 | 3,675 | 1,100 |
| Value | £20,519 | £95,459 | £28,619 |
| 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 |