| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:05 | 1003p | 16 | £160.64 | O | Unknown |
| 25/11/2024 | 11:02:05 | 1003p | 20 | £200.80 | O | Unknown |
| 25/11/2024 | 11:01:00 | 1003p | 40 | £401.60 | O | Unknown |
| 25/11/2024 | 10:57:01 | 1003p | 188 | £1,887.52 | AT | Sell |
| 25/11/2024 | 10:42:05 | 1008p | 15 | £151.20 | O | Buy |
| 25/11/2024 | 10:42:03 | 1006p | 100 | £1,006.00 | AT | Sell |
| 25/11/2024 | 10:42:03 | 1006p | 163 | £1,639.78 | AT | Buy |
| 25/11/2024 | 10:42:03 | 1006p | 10 | £100.60 | AT | Buy |
| 25/11/2024 | 10:42:03 | 1006p | 10 | £100.60 | AT | Buy |
| 25/11/2024 | 10:42:03 | 1006p | 113 | £1,136.78 | AT | Buy |
| 25/11/2024 | 10:40:04 | 1003p | 4 | £40.16 | AT | Sell |
| 25/11/2024 | 10:40:04 | 1003p | 63 | £632.52 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1006p | 223 | £2,243.38 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1006p | 282 | £2,836.92 | AT | Sell |
| 25/11/2024 | 10:38:03 | 1008p | 64 | £645.12 | O | Buy |
| 25/11/2024 | 10:36:04 | 1010p | 819 | £8,271.90 | O | Buy |
| 25/11/2024 | 10:36:00 | 1008p | 84 | £846.72 | O | Buy |
| 25/11/2024 | 10:31:03 | 1007p | 750 | £7,552.50 | O | Sell |
| 25/11/2024 | 10:29:05 | 1008p | 6 | £60.48 | O | Buy |
| 25/11/2024 | 10:29:05 | 1006p | 6 | £60.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 98 | 11 |
| Volume | 13,716 | 17,980 | 745 |
| Value | £138,565 | £181,199 | £7,524 |
| 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 |