| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:01 | 816p | 11 | £89.76 | AT | Sell |
| 25/11/2024 | 12:02:03 | 816p | 1,000 | £8,160.00 | O | Sell |
| 25/11/2024 | 11:57:05 | 817p | 9 | £73.53 | O | Buy |
| 25/11/2024 | 11:53:00 | 817p | 190 | £1,552.30 | O | Buy |
| 25/11/2024 | 11:30:02 | 817p | 741 | £6,053.97 | O | Buy |
| 25/11/2024 | 11:24:04 | 818p | 10 | £81.80 | O | Buy |
| 25/11/2024 | 11:17:05 | 816p | 934 | £7,621.44 | O | Sell |
| 25/11/2024 | 11:17:05 | 816p | 765 | £6,242.40 | O | Sell |
| 25/11/2024 | 11:16:01 | 816p | 400 | £3,264.00 | O | Sell |
| 25/11/2024 | 11:02:05 | 816p | 181 | £1,476.96 | O | Sell |
| 25/11/2024 | 11:01:00 | 818p | 2 | £16.36 | O | Buy |
| 25/11/2024 | 10:59:01 | 818p | 12 | £98.16 | O | Buy |
| 25/11/2024 | 10:55:02 | 818p | 2 | £16.36 | O | Buy |
| 25/11/2024 | 10:53:04 | 816p | 41 | £334.56 | AT | Sell |
| 25/11/2024 | 10:53:04 | 816p | 541 | £4,414.56 | AT | Sell |
| 25/11/2024 | 10:53:04 | 816p | 459 | £3,745.44 | AT | Sell |
| 25/11/2024 | 10:48:01 | 818p | 1,215 | £9,938.70 | O | Buy |
| 25/11/2024 | 10:44:05 | 816p | 735 | £5,997.60 | O | Sell |
| 25/11/2024 | 10:42:05 | 816p | 180 | £1,468.80 | O | Sell |
| 25/11/2024 | 10:42:03 | 817p | 3,600 | £29,412.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 27 | 3 |
| Volume | 50,935 | 32,766 | 6,367 |
| Value | £416,994 | £267,023 | £51,892 |
| 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 |