| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:05 | 1459p | 1 | £14.59 | O | Buy |
| 25/11/2024 | 11:13:03 | 1459p | 6 | £87.54 | O | Buy |
| 25/11/2024 | 11:12:02 | 1460p | 52 | £759.20 | O | Buy |
| 25/11/2024 | 11:06:01 | 1442p | 106 | £1,528.52 | O | Sell |
| 25/11/2024 | 11:05:00 | 1476p | 2 | £29.52 | O | Buy |
| 25/11/2024 | 11:01:03 | 1476p | 3 | £44.28 | O | Buy |
| 25/11/2024 | 10:48:03 | 1456p | 5 | £72.80 | O | Sell |
| 25/11/2024 | 10:47:05 | 1453p | 4 | £58.12 | O | Sell |
| 25/11/2024 | 10:43:02 | 1475p | 67 | £988.25 | O | Buy |
| 25/11/2024 | 10:36:00 | 1460p | 20 | £292.00 | O | Sell |
| 25/11/2024 | 10:35:02 | 1460p | 20 | £292.00 | O | Sell |
| 25/11/2024 | 10:34:01 | 1460p | 234 | £3,416.40 | AT | Sell |
| 25/11/2024 | 10:30:01 | 1455p | 327 | £4,757.85 | AT | Sell |
| 25/11/2024 | 10:30:00 | 1455p | 500 | £7,275.00 | O | Sell |
| 25/11/2024 | 10:30:00 | 1455p | 1,500 | £21,825.00 | O | Sell |
| 25/11/2024 | 10:25:04 | 1444p | 59 | £851.96 | O | Sell |
| 25/11/2024 | 10:24:02 | 1443p | 44 | £634.92 | O | Sell |
| 25/11/2024 | 10:16:03 | 1448p | 60 | £868.80 | O | Sell |
| 25/11/2024 | 10:15:02 | 1481p | 9 | £133.29 | O | Buy |
| 25/11/2024 | 10:12:04 | 1467p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 17 | 2 |
| Volume | 988 | 4,160 | 751 |
| Value | £13,922 | £59,404 | £10,319 |
| 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 |