| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:04 | 105p | 22 | £23.10 | O | Sell |
| 25/11/2024 | 09:55:03 | 106p | 50 | £53.00 | O | Buy |
| 25/11/2024 | 09:36:03 | 106p | 15 | £15.90 | AT | Buy |
| 25/11/2024 | 09:36:03 | 106p | 14 | £14.84 | AT | Buy |
| 25/11/2024 | 09:25:02 | 106p | 903 | £957.18 | O | Sell |
| 25/11/2024 | 08:49:00 | 107p | 1 | £1.07 | O | Buy |
| 25/11/2024 | 08:33:05 | 105p | 290 | £304.50 | O | Sell |
| 25/11/2024 | 08:20:03 | 107p | 490 | £524.30 | O | Buy |
| 25/11/2024 | 08:00:02 | 107p | 696 | £744.72 | O | Buy |
| 25/11/2024 | 08:00:02 | 105p | 1,027 | £1,078.35 | O | Sell |
| 25/11/2024 | 08:00:02 | 105p | 6,515 | £6,840.75 | O | Sell |
| 25/11/2024 | 08:00:02 | 105p | 4,000 | £4,200.00 | UT | Sell |
| 25/11/2024 | 08:00:02 | 105p | 429 | £450.45 | Sell | |
| 25/11/2024 | 08:00:02 | 105p | 1,200 | £1,260.00 | Sell | |
| 25/11/2024 | 08:00:02 | 105p | 800 | £840.00 | Sell | |
| 25/11/2024 | 08:00:02 | 105p | 960 | £1,008.00 | Unknown | |
| 25/11/2024 | 08:00:02 | 105p | 18 | £18.90 | Unknown | |
| 25/11/2024 | 08:00:02 | 105p | 593 | £622.65 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 3 |
| Volume | 1,266 | 15,186 | 1,571 |
| Value | £1,349 | £15,967 | £1,650 |
| 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 |