| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:02 | 1591p | 31,575 | £502,358.25 | O | Buy |
| 25/11/2024 | 10:46:04 | 1591p | 3 | £47.73 | O | Buy |
| 25/11/2024 | 10:38:02 | 1590p | 57 | £906.30 | AT | Sell |
| 25/11/2024 | 10:38:02 | 1590p | 3 | £47.70 | O | Sell |
| 25/11/2024 | 10:38:00 | 1591p | 1 | £15.91 | O | Buy |
| 25/11/2024 | 10:37:01 | 1591p | 29 | £461.39 | O | Sell |
| 25/11/2024 | 10:37:01 | 1591p | 29 | £461.39 | O | Sell |
| 25/11/2024 | 10:35:05 | 1591p | 199 | £3,166.09 | O | Buy |
| 25/11/2024 | 10:16:02 | 1592p | 6 | £95.52 | O | Buy |
| 25/11/2024 | 10:16:02 | 1592p | 54 | £859.68 | AT | Buy |
| 25/11/2024 | 10:16:02 | 1592p | 3 | £47.76 | O | Buy |
| 25/11/2024 | 10:16:01 | 1592p | 88 | £1,400.96 | AT | Buy |
| 25/11/2024 | 10:13:05 | 1592p | 48 | £764.16 | O | Buy |
| 25/11/2024 | 10:03:00 | 1592p | 3 | £47.76 | O | Buy |
| 25/11/2024 | 10:03:00 | 1592p | 124 | £1,974.08 | O | Sell |
| 25/11/2024 | 10:01:00 | 1592p | 1 | £15.92 | O | Buy |
| 25/11/2024 | 09:57:01 | 1592p | 263 | £4,186.96 | O | Buy |
| 25/11/2024 | 09:53:03 | 1592p | 160 | £2,547.20 | O | Buy |
| 25/11/2024 | 09:50:01 | 1592p | 430 | £6,845.60 | O | Buy |
| 25/11/2024 | 09:43:00 | 1593p | 458 | £7,295.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 31 | 2 |
| Volume | 33,572 | 3,197 | 30 |
| Value | £534,119 | £50,911 | £478 |
| 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 |