| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:04 | 2634p | 2 | £52.68 | O | Buy |
| 25/11/2024 | 11:57:00 | 2634p | 2 | £52.68 | AT | Buy |
| 25/11/2024 | 11:56:00 | 2633p | 127 | £3,343.91 | AT | Sell |
| 25/11/2024 | 11:22:02 | 2633p | 1 | £26.33 | O | Buy |
| 25/11/2024 | 11:11:00 | 2633p | 127 | £3,343.91 | AT | Buy |
| 25/11/2024 | 10:59:05 | 2635p | 127 | £3,346.45 | AT | Buy |
| 25/11/2024 | 10:55:03 | 2636p | 100 | £2,636.00 | AT | Buy |
| 25/11/2024 | 10:32:03 | 2638p | 613 | £16,170.94 | AT | Sell |
| 25/11/2024 | 10:32:03 | 2638p | 650 | £17,147.00 | AT | Sell |
| 25/11/2024 | 10:30:00 | 2637p | 3 | £79.11 | AT | Sell |
| 25/11/2024 | 10:29:01 | 2638p | 7 | £184.66 | O | Buy |
| 25/11/2024 | 10:25:00 | 2639p | 1 | £26.39 | O | Sell |
| 25/11/2024 | 10:25:00 | 2639p | 1 | £26.39 | O | Sell |
| 25/11/2024 | 10:25:00 | 2639p | 1 | £26.39 | O | Sell |
| 25/11/2024 | 10:25:00 | 2639p | 1 | £26.39 | O | Sell |
| 25/11/2024 | 10:13:04 | 2641p | 336 | £8,873.76 | AT | Buy |
| 25/11/2024 | 10:11:00 | 2640p | 809 | £21,357.60 | O | Sell |
| 25/11/2024 | 09:19:02 | 2642p | 1 | £26.42 | O | Buy |
| 25/11/2024 | 09:16:04 | 2641p | 5 | £132.05 | AT | Buy |
| 25/11/2024 | 09:11:04 | 2640p | 3,113 | £82,183.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 22 | 1 |
| Volume | 1,242 | 12,161 | 2 |
| Value | £32,764 | £321,066 | £53 |
| 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 |