| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | 3624p | 1 | £36.24 | O | Buy |
| 25/11/2024 | 11:13:01 | 3621p | 404 | £14,628.84 | O | Sell |
| 25/11/2024 | 11:11:00 | 3622p | 225 | £8,149.50 | O | Unknown |
| 25/11/2024 | 11:11:00 | 3622p | 75 | £2,716.50 | AT | Buy |
| 25/11/2024 | 11:11:00 | 3622p | 28 | £1,014.16 | AT | Buy |
| 25/11/2024 | 11:11:00 | 3620p | 74 | £2,678.80 | AT | Sell |
| 25/11/2024 | 11:11:00 | 3620p | 49 | £1,773.80 | AT | Sell |
| 25/11/2024 | 11:10:02 | 3622p | 136 | £4,927.28 | O | Buy |
| 25/11/2024 | 11:10:01 | 3621p | 66 | £2,389.86 | O | Sell |
| 25/11/2024 | 11:09:01 | 3622p | 82 | £2,970.04 | O | Buy |
| 25/11/2024 | 11:03:05 | 3621p | 414 | £14,990.94 | O | Sell |
| 25/11/2024 | 11:02:04 | 3621p | 334 | £12,094.14 | O | Sell |
| 25/11/2024 | 11:02:01 | 3622p | 90 | £3,259.80 | O | Sell |
| 25/11/2024 | 11:01:01 | 3624p | 2 | £72.48 | O | Buy |
| 25/11/2024 | 11:01:01 | 3624p | 2 | £72.48 | O | Buy |
| 25/11/2024 | 11:00:03 | 3624p | 2 | £72.48 | O | Buy |
| 25/11/2024 | 11:00:00 | 3624p | 43 | £1,558.32 | AT | Sell |
| 25/11/2024 | 11:00:00 | 3624p | 157 | £5,689.68 | AT | Sell |
| 25/11/2024 | 10:59:03 | 3625p | 22 | £797.50 | O | Sell |
| 25/11/2024 | 10:59:02 | 3625p | 83 | £3,008.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 94 | 32 |
| Volume | 12,252 | 26,585 | 3,063 |
| Value | £444,748 | £965,875 | £111,463 |
| 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 |