| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:03 | 2240p | 1 | £22.40 | O | Buy |
| 25/11/2024 | 10:45:00 | 2239p | 1 | £22.39 | O | Buy |
| 25/11/2024 | 10:41:01 | 2242p | 2 | £44.84 | O | Buy |
| 25/11/2024 | 10:36:05 | 2243p | 2 | £44.86 | AT | Buy |
| 25/11/2024 | 10:29:00 | 2242p | 1 | £22.42 | O | Buy |
| 25/11/2024 | 10:26:05 | 2242p | 246 | £5,515.32 | AT | Sell |
| 25/11/2024 | 10:19:03 | 2241p | 27 | £605.07 | O | Sell |
| 25/11/2024 | 10:19:01 | 2241p | 83 | £1,860.03 | O | Sell |
| 25/11/2024 | 10:10:05 | 2243p | 200 | £4,486.00 | AT | Sell |
| 25/11/2024 | 10:10:03 | 2244p | 167 | £3,747.48 | AT | Buy |
| 25/11/2024 | 10:10:03 | 2244p | 100 | £2,244.00 | AT | Buy |
| 25/11/2024 | 09:38:01 | 2247p | 2,352 | £52,849.44 | O | Sell |
| 25/11/2024 | 09:30:01 | 2247p | 6,645 | £149,313.15 | O | Sell |
| 25/11/2024 | 08:27:02 | 2247p | 120 | £2,696.40 | O | Buy |
| 25/11/2024 | 08:04:02 | 2242p | 287 | £6,434.54 | AT | Sell |
| 25/11/2024 | 08:04:02 | 2242p | 100 | £2,242.00 | AT | Sell |
| 25/11/2024 | 08:03:00 | 2243p | 18 | £403.74 | O | Buy |
| 25/11/2024 | 08:03:00 | 2242p | 163 | £3,654.46 | AT | Buy |
| 25/11/2024 | 08:01:05 | 2242p | 3 | £67.26 | O | Sell |
| 25/11/2024 | 08:00:03 | 2240p | 2 | £44.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 12 | 1 |
| Volume | 601 | 9,951 | 1 |
| Value | £13,487 | £223,551 | £22 |
| 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 |