| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:01 | 1889p | 371 | £7,008.19 | O | Buy |
| 25/11/2024 | 11:55:05 | 1891p | 1 | £18.91 | O | Buy |
| 25/11/2024 | 11:54:03 | 1889p | 265 | £5,005.85 | O | Buy |
| 25/11/2024 | 11:54:02 | 1891p | 4 | £75.64 | O | Buy |
| 25/11/2024 | 11:51:04 | 1889p | 525 | £9,917.25 | O | Buy |
| 25/11/2024 | 11:35:04 | 1889p | 50 | £945.00 | O | Buy |
| 25/11/2024 | 11:35:01 | 1889p | 300 | £5,670.00 | O | Buy |
| 25/11/2024 | 11:34:03 | 1889p | 138 | £2,608.20 | O | Buy |
| 25/11/2024 | 11:32:00 | 1889p | 1,052 | £19,882.80 | O | Buy |
| 25/11/2024 | 11:22:04 | 1889p | 12 | £226.80 | O | Buy |
| 25/11/2024 | 11:14:04 | 1889p | 250 | £4,722.50 | O | Buy |
| 25/11/2024 | 11:13:01 | 1889p | 210 | £3,966.90 | O | Buy |
| 25/11/2024 | 11:11:03 | 1889p | 16 | £302.40 | AT | Buy |
| 25/11/2024 | 11:11:03 | 1888p | 84 | £1,585.92 | AT | Buy |
| 25/11/2024 | 11:11:03 | 1886p | 124 | £2,338.64 | AT | Buy |
| 25/11/2024 | 11:11:03 | 1886p | 22 | £414.92 | AT | Buy |
| 25/11/2024 | 11:10:01 | 1884p | 12 | £226.08 | O | Buy |
| 25/11/2024 | 11:09:05 | 1882p | 4 | £75.28 | AT | Sell |
| 25/11/2024 | 11:05:00 | 1884p | 94 | £1,770.96 | O | Buy |
| 25/11/2024 | 11:00:00 | 1884p | 55 | £1,036.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 34 | 15 |
| Volume | 33,012 | 13,328 | 13,758 |
| Value | £624,294 | £251,827 | £260,081 |
| 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 |