| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:01 | 13605p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:10:00 | 13600p | 30 | £4,080.00 | AT | Sell |
| 25/11/2024 | 11:42:03 | 13608p | 1 | £136.08 | O | Buy |
| 25/11/2024 | 11:37:05 | 13605p | 3 | £408.15 | O | Sell |
| 25/11/2024 | 11:29:03 | 13611p | 1 | £136.11 | O | Buy |
| 25/11/2024 | 11:14:00 | 13604p | 1 | £136.04 | O | Buy |
| 25/11/2024 | 11:11:04 | 13604p | 2 | £272.08 | O | Sell |
| 25/11/2024 | 10:48:04 | 13602p | 1 | £136.02 | O | Sell |
| 25/11/2024 | 10:42:00 | 13606p | 1 | £136.06 | O | Buy |
| 25/11/2024 | 10:30:00 | 13599p | 1 | £135.99 | O | Sell |
| 25/11/2024 | 10:26:01 | 13599p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:21:00 | 13604p | 38 | £5,169.52 | AT | Buy |
| 25/11/2024 | 10:21:00 | 13604p | 62 | £8,434.48 | AT | Buy |
| 25/11/2024 | 10:20:00 | 13605p | 100 | £13,605.00 | O | Buy |
| 25/11/2024 | 10:06:00 | 13604p | 1 | £136.04 | O | Buy |
| 25/11/2024 | 09:52:03 | 13603p | 505 | £68,695.15 | O | Sell |
| 25/11/2024 | 09:45:01 | 13602p | 365 | £49,647.30 | AT | Sell |
| 25/11/2024 | 09:32:02 | 13602p | 1 | £136.02 | O | Buy |
| 25/11/2024 | 09:31:05 | 13602p | 3 | £408.06 | O | Buy |
| 25/11/2024 | 09:30:05 | 13602p | 7 | £952.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 27 | 2 |
| Volume | 441 | 1,541 | 80 |
| Value | £59,990 | £209,565 | £10,882 |
| 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 |