| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:01 | 9691p | 205 | £19,866.55 | O | Buy |
| 25/11/2024 | 11:55:03 | 9690p | 16 | £1,550.40 | AT | Sell |
| 25/11/2024 | 11:55:03 | 9692p | 1 | £96.92 | AT | Sell |
| 25/11/2024 | 11:55:03 | 9692p | 40 | £3,876.80 | AT | Sell |
| 25/11/2024 | 11:55:00 | 9694p | 32 | £3,102.08 | AT | Sell |
| 25/11/2024 | 11:55:00 | 9694p | 1 | £96.94 | AT | Sell |
| 25/11/2024 | 11:54:05 | 9696p | 31 | £3,005.76 | O | Unknown |
| 25/11/2024 | 11:53:04 | 9696p | 24 | £2,327.04 | AT | Sell |
| 25/11/2024 | 11:53:04 | 9696p | 38 | £3,684.48 | AT | Sell |
| 25/11/2024 | 11:53:04 | 9696p | 1 | £96.96 | AT | Sell |
| 25/11/2024 | 11:53:04 | 9696p | 18 | £1,745.28 | AT | Sell |
| 25/11/2024 | 11:52:01 | 9694p | 7 | £678.58 | AT | Sell |
| 25/11/2024 | 11:52:01 | 9694p | 12 | £1,163.28 | AT | Buy |
| 25/11/2024 | 11:52:01 | 9694p | 1 | £96.94 | AT | Buy |
| 25/11/2024 | 11:52:00 | 9690p | 9 | £872.10 | O | Sell |
| 25/11/2024 | 11:51:04 | 9692p | 1 | £96.92 | AT | Buy |
| 25/11/2024 | 11:51:04 | 9692p | 16 | £1,550.72 | AT | Buy |
| 25/11/2024 | 11:51:03 | 9692p | 24 | £2,326.08 | AT | Sell |
| 25/11/2024 | 11:51:03 | 9692p | 25 | £2,423.00 | AT | Sell |
| 25/11/2024 | 11:51:03 | 9692p | 17 | £1,647.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 337 | 580 | 106 |
| Volume | 16,841 | 20,492 | 9,246 |
| Value | £1,640,147 | £1,991,408 | £901,316 |
| 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 |