| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:02 | 544p | 1,000 | £5,440.00 | O | Sell |
| 25/11/2024 | 12:19:04 | 544p | 192 | £1,044.48 | O | Buy |
| 25/11/2024 | 12:19:04 | 544p | 1 | £5.44 | O | Buy |
| 25/11/2024 | 12:19:01 | 544p | 26 | £141.44 | O | Buy |
| 25/11/2024 | 12:18:04 | 543p | 10 | £54.30 | O | Sell |
| 25/11/2024 | 12:17:00 | 545p | 10 | £54.50 | O | Buy |
| 25/11/2024 | 12:16:03 | 545p | 12 | £65.40 | O | Buy |
| 25/11/2024 | 12:16:00 | 544p | 1,072 | £5,831.68 | O | Sell |
| 25/11/2024 | 12:15:00 | 545p | 404 | £2,201.80 | AT | Buy |
| 25/11/2024 | 12:14:00 | 545p | 91 | £495.95 | O | Buy |
| 25/11/2024 | 12:12:00 | 543p | 2,425 | £13,167.75 | AT | Buy |
| 25/11/2024 | 12:12:00 | 543p | 2,425 | £13,167.75 | AT | Buy |
| 25/11/2024 | 12:12:00 | 543p | 150 | £814.50 | AT | Buy |
| 25/11/2024 | 12:12:00 | 542p | 2,435 | £13,197.70 | AT | Buy |
| 25/11/2024 | 12:11:03 | 542p | 1,973 | £10,693.66 | O | Buy |
| 25/11/2024 | 12:11:03 | 542p | 1,973 | £10,693.66 | O | Buy |
| 25/11/2024 | 12:10:03 | 541p | 1,600 | £8,656.00 | O | Sell |
| 25/11/2024 | 12:09:00 | 542p | 6 | £32.52 | O | Buy |
| 25/11/2024 | 12:06:03 | 542p | 391 | £2,119.22 | O | Buy |
| 25/11/2024 | 12:06:03 | 542p | 391 | £2,119.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 62 | 8 |
| Volume | 236,743 | 73,183 | 5,189 |
| Value | £1,278,500 | £394,822 | £28,077 |
| 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 |