| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:01 | 1236p | 1 | £12.36 | O | Sell |
| 25/11/2024 | 12:00:03 | 1246p | 4 | £49.84 | O | Buy |
| 25/11/2024 | 11:47:03 | 1241p | 300 | £3,723.00 | O | Buy |
| 25/11/2024 | 11:46:03 | 1236p | 5,000 | £61,800.00 | O | Sell |
| 25/11/2024 | 11:46:02 | 1236p | 5,000 | £61,800.00 | O | Sell |
| 25/11/2024 | 11:46:01 | 1236p | 15,159 | £187,365.24 | O | Sell |
| 25/11/2024 | 11:46:00 | 1241p | 160 | £1,985.60 | O | Unknown |
| 25/11/2024 | 11:39:02 | 1239p | 200 | £2,478.00 | O | Sell |
| 25/11/2024 | 11:29:00 | 1241p | 804 | £9,977.64 | O | Buy |
| 25/11/2024 | 11:25:03 | 1236p | 4 | £49.44 | AT | Sell |
| 25/11/2024 | 11:19:00 | 1239p | 808 | £10,011.12 | O | Sell |
| 25/11/2024 | 11:15:00 | 1239p | 166 | £2,056.74 | O | Sell |
| 25/11/2024 | 11:14:05 | 1239p | 203 | £2,515.17 | O | Sell |
| 25/11/2024 | 11:07:03 | 1239p | 324 | £4,014.36 | O | Sell |
| 25/11/2024 | 10:41:04 | 1240p | 7,943 | £98,493.20 | O | Sell |
| 25/11/2024 | 10:03:05 | 1240p | 80 | £992.00 | O | Sell |
| 25/11/2024 | 09:51:05 | 1236p | 6 | £74.16 | AT | Sell |
| 25/11/2024 | 08:33:02 | 1240p | 474 | £5,877.60 | O | Sell |
| 25/11/2024 | 08:33:02 | 1248p | 12 | £149.76 | O | Buy |
| 25/11/2024 | 08:04:03 | 1248p | 9 | £112.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 16 | 1 |
| Volume | 1,226 | 35,529 | 160 |
| Value | £15,225 | £439,563 | £1,986 |
| 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 |