| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:00 | 874p | 172 | £1,503.28 | AT | Sell |
| 25/11/2024 | 12:17:00 | 874p | 248 | £2,167.52 | AT | Sell |
| 25/11/2024 | 12:17:00 | 874p | 255 | £2,228.70 | AT | Buy |
| 25/11/2024 | 12:16:03 | 874p | 117 | £1,022.58 | AT | Buy |
| 25/11/2024 | 12:16:03 | 874p | 266 | £2,324.84 | AT | Buy |
| 25/11/2024 | 12:16:03 | 874p | 196 | £1,713.04 | AT | Buy |
| 25/11/2024 | 12:16:03 | 874p | 263 | £2,298.62 | AT | Buy |
| 25/11/2024 | 12:14:01 | 874p | 587 | £5,130.38 | AT | Sell |
| 25/11/2024 | 12:10:02 | 874p | 142 | £1,241.08 | AT | Buy |
| 25/11/2024 | 12:10:02 | 873p | 376 | £3,282.48 | AT | Sell |
| 25/11/2024 | 12:10:00 | 874p | 62 | £541.88 | AT | Buy |
| 25/11/2024 | 12:10:00 | 874p | 84 | £734.16 | AT | Buy |
| 25/11/2024 | 12:10:00 | 874p | 322 | £2,814.28 | AT | Buy |
| 25/11/2024 | 12:09:05 | 873p | 924 | £8,066.52 | AT | Buy |
| 25/11/2024 | 12:09:05 | 873p | 584 | £5,098.32 | AT | Sell |
| 25/11/2024 | 12:09:05 | 873p | 50 | £436.50 | AT | Sell |
| 25/11/2024 | 12:09:05 | 873p | 61 | £532.53 | AT | Sell |
| 25/11/2024 | 12:09:05 | 873p | 229 | £1,999.17 | AT | Sell |
| 25/11/2024 | 12:09:05 | 873p | 103 | £899.19 | AT | Sell |
| 25/11/2024 | 12:09:05 | 873p | 253 | £2,208.69 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 367 | 78 |
| Volume | 90,355 | 118,173 | 14,252 |
| Value | £791,332 | £1,035,681 | £124,965 |
| 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 |