| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:03 | 3607p | 7 | £252.49 | AT | Buy |
| 25/11/2024 | 11:02:03 | 3607p | 15 | £541.05 | AT | Buy |
| 25/11/2024 | 11:01:05 | 3606p | 100 | £3,606.00 | O | Sell |
| 25/11/2024 | 11:01:05 | 3606p | 22 | £793.32 | AT | Buy |
| 25/11/2024 | 11:01:04 | 3604p | 78 | £2,811.90 | AT | Buy |
| 25/11/2024 | 11:01:04 | 3604p | 23 | £829.15 | AT | Buy |
| 25/11/2024 | 11:01:00 | 3604p | 29 | £1,045.45 | AT | Buy |
| 25/11/2024 | 11:00:02 | 3604p | 26 | £937.04 | AT | Buy |
| 25/11/2024 | 11:00:02 | 3604p | 77 | £2,775.08 | AT | Buy |
| 25/11/2024 | 11:00:02 | 3604p | 22 | £792.88 | AT | Buy |
| 25/11/2024 | 10:59:05 | 3604p | 49 | £1,765.96 | AT | Buy |
| 25/11/2024 | 10:59:05 | 3604p | 29 | £1,045.16 | AT | Buy |
| 25/11/2024 | 10:59:05 | 3604p | 22 | £792.88 | AT | Buy |
| 25/11/2024 | 10:58:02 | 3604p | 50 | £1,802.00 | AT | Sell |
| 25/11/2024 | 10:57:02 | 3603p | 49 | £1,765.47 | AT | Sell |
| 25/11/2024 | 10:57:02 | 3603p | 88 | £3,170.64 | AT | Sell |
| 25/11/2024 | 10:57:02 | 3603p | 101 | £3,639.03 | AT | Sell |
| 25/11/2024 | 10:57:02 | 3603p | 96 | £3,458.88 | AT | Sell |
| 25/11/2024 | 10:57:02 | 3603p | 32 | £1,152.96 | AT | Sell |
| 25/11/2024 | 10:56:05 | 3604p | 16 | £576.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 556 | 491 | 223 |
| Volume | 68,638 | 70,841 | 37,475 |
| Value | £2,481,632 | £2,557,909 | £1,356,648 |
| 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 |