| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:00 | 10217p | 97 | £9,910.49 | O | Buy |
| 25/11/2024 | 08:51:04 | 10207p | 128 | £13,064.96 | O | Sell |
| 25/11/2024 | 08:46:02 | 10215p | 4 | £408.60 | O | Buy |
| 25/11/2024 | 08:30:03 | 10202p | 8 | £816.16 | AT | Sell |
| 25/11/2024 | 08:15:02 | 10217p | 437 | £44,648.29 | AT | Buy |
| 25/11/2024 | 08:13:03 | 10215p | 439 | £44,843.85 | AT | Buy |
| 25/11/2024 | 08:12:02 | 10215p | 1 | £102.15 | AT | Sell |
| 25/11/2024 | 08:04:01 | 10220p | 88 | £8,993.60 | O | Buy |
| 25/11/2024 | 08:01:00 | 10208p | 2 | £204.16 | O | Sell |
| 25/11/2024 | 08:01:00 | 10208p | 1 | £102.08 | O | Sell |
| 25/11/2024 | 08:00:05 | 10208p | 2 | £204.16 | O | Sell |
| 25/11/2024 | 08:00:05 | 10208p | 1 | £102.08 | O | Sell |
| 25/11/2024 | 08:00:03 | 10208p | 17 | £1,735.36 | O | Sell |
| 25/11/2024 | 08:00:01 | 10239p | 1 | £102.39 | O | Buy |
| 25/11/2024 | 08:00:01 | 10238p | 4,564 | £467,262.32 | AT | Sell |
| 25/11/2024 | 08:00:01 | 10238p | 438 | £44,842.44 | AT | Buy |
| 25/11/2024 | 08:00:01 | 10238p | 249 | £25,492.62 | AT | Sell |
| 25/11/2024 | 08:00:01 | 10238p | 438 | £44,842.44 | AT | Buy |
| 25/11/2024 | 08:00:01 | 10219p | 190 | £19,416.10 | AT | Buy |
| 25/11/2024 | 08:00:01 | 10217p | 1,032 | £105,439.44 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 3 |
| Volume | 3,164 | 4,973 | 1,032 |
| Value | £323,447 | £509,086 | £105,439 |
| 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 |