| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 1265p | 67 | £847.55 | AT | Buy |
| 25/11/2024 | 11:00:03 | 1264p | 68 | £859.52 | AT | Buy |
| 25/11/2024 | 11:00:03 | 1264p | 75 | £948.00 | AT | Buy |
| 25/11/2024 | 11:00:00 | 1264p | 128 | £1,617.92 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1264p | 75 | £948.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1264p | 58 | £733.12 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1265p | 3 | £37.95 | AT | Sell |
| 25/11/2024 | 10:59:03 | 1265p | 102 | £1,290.30 | AT | Sell |
| 25/11/2024 | 10:58:05 | 1266p | 309 | £3,911.94 | AT | Sell |
| 25/11/2024 | 10:58:05 | 1266p | 231 | £2,924.46 | AT | Sell |
| 25/11/2024 | 10:58:04 | 1266p | 84 | £1,063.44 | AT | Sell |
| 25/11/2024 | 10:58:04 | 1266p | 98 | £1,240.68 | AT | Buy |
| 25/11/2024 | 10:58:04 | 1266p | 132 | £1,671.12 | AT | Buy |
| 25/11/2024 | 10:58:04 | 1266p | 180 | £2,278.80 | AT | Buy |
| 25/11/2024 | 10:58:04 | 1266p | 320 | £4,051.20 | AT | Buy |
| 25/11/2024 | 10:58:04 | 1265p | 130 | £1,644.50 | AT | Buy |
| 25/11/2024 | 10:58:04 | 1265p | 130 | £1,644.50 | AT | Buy |
| 25/11/2024 | 10:57:00 | 1265p | 7 | £88.55 | O | Buy |
| 25/11/2024 | 10:56:05 | 1265p | 235 | £2,972.75 | AT | Buy |
| 25/11/2024 | 10:56:05 | 1265p | 67 | £847.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 373 | 577 | 92 |
| Volume | 64,700 | 63,536 | 6,111 |
| Value | £821,893 | £806,914 | £77,541 |
| 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 |