| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:00:03 | 315p | 14 | £44.10 | O | Buy |
| 25/11/2024 | 12:51:02 | 314p | 280 | £879.20 | AT | Sell |
| 25/11/2024 | 12:47:02 | 314p | 11,320 | £35,544.80 | O | Sell |
| 25/11/2024 | 12:47:02 | 314p | 11,320 | £35,544.80 | AT | Buy |
| 25/11/2024 | 12:38:05 | 314p | 238 | £747.32 | AT | Sell |
| 25/11/2024 | 12:19:02 | 314p | 26 | £81.64 | O | Buy |
| 25/11/2024 | 12:07:03 | 314p | 14,167 | £44,484.38 | AT | Buy |
| 25/11/2024 | 12:07:03 | 314p | 26 | £81.64 | AT | Buy |
| 25/11/2024 | 12:07:03 | 314p | 232 | £728.48 | AT | Buy |
| 25/11/2024 | 12:07:03 | 314p | 1,100 | £3,454.00 | AT | Buy |
| 25/11/2024 | 12:07:03 | 314p | 325 | £1,020.50 | AT | Sell |
| 25/11/2024 | 12:07:03 | 314p | 11,649 | £36,577.86 | AT | Sell |
| 25/11/2024 | 12:04:00 | 314p | 3,222 | £10,117.08 | O | Sell |
| 25/11/2024 | 12:03:05 | 314p | 337 | £1,058.18 | AT | Sell |
| 25/11/2024 | 12:03:04 | 314p | 13 | £40.82 | O | Buy |
| 25/11/2024 | 12:03:04 | 314p | 120 | £376.80 | AT | Buy |
| 25/11/2024 | 11:54:04 | 314p | 1 | £3.14 | O | Buy |
| 25/11/2024 | 11:48:00 | 314p | 2,016 | £6,330.24 | O | Sell |
| 25/11/2024 | 11:47:04 | 314p | 3 | £9.42 | O | Buy |
| 25/11/2024 | 11:46:00 | 314p | 49 | £153.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 62 | 3 |
| Volume | 199,365 | 337,466 | 1,100 |
| Value | £627,604 | £1,062,614 | £3,453 |
| 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 |