| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:15:00 | 4518p | 69 | £3,117.42 | AT | Sell |
| 25/11/2024 | 13:15:00 | 4518p | 56 | £2,530.08 | AT | Sell |
| 25/11/2024 | 13:14:02 | 4520p | 35 | £1,582.00 | AT | Buy |
| 25/11/2024 | 13:13:02 | 4520p | 9 | £406.80 | AT | Sell |
| 25/11/2024 | 13:13:01 | 4522p | 49 | £2,215.78 | AT | Sell |
| 25/11/2024 | 13:13:01 | 4522p | 16 | £723.52 | AT | Sell |
| 25/11/2024 | 13:13:01 | 4522p | 2 | £90.44 | AT | Sell |
| 25/11/2024 | 13:13:01 | 4522p | 73 | £3,301.06 | AT | Sell |
| 25/11/2024 | 13:13:01 | 4522p | 74 | £3,346.28 | AT | Sell |
| 25/11/2024 | 13:10:04 | 4524p | 30 | £1,357.20 | O | Unknown |
| 25/11/2024 | 13:10:04 | 4524p | 49 | £2,216.76 | AT | Sell |
| 25/11/2024 | 13:10:04 | 4524p | 2 | £90.48 | AT | Sell |
| 25/11/2024 | 13:10:04 | 4524p | 22 | £995.28 | AT | Sell |
| 25/11/2024 | 13:09:01 | 4526p | 72 | £3,258.72 | AT | Buy |
| 25/11/2024 | 13:08:00 | 4524p | 124 | £5,609.76 | O | Sell |
| 25/11/2024 | 13:08:00 | 4524p | 124 | £5,609.76 | O | Sell |
| 25/11/2024 | 13:07:04 | 4524p | 1 | £45.24 | O | Sell |
| 25/11/2024 | 13:05:05 | 4526p | 73 | £3,303.98 | AT | Sell |
| 25/11/2024 | 13:05:05 | 4526p | 65 | £2,941.90 | AT | Buy |
| 25/11/2024 | 13:05:05 | 4526p | 6 | £271.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 208 | 52 |
| Volume | 13,446 | 13,837 | 929 |
| Value | £608,537 | £626,479 | £42,023 |
| 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 |