| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:04 | 1051p | 629 | £6,610.79 | O | Sell |
| 25/11/2024 | 11:36:00 | 1054p | 50 | £527.00 | O | Buy |
| 25/11/2024 | 11:32:02 | 1054p | 474 | £4,995.96 | O | Buy |
| 25/11/2024 | 11:30:03 | 1056p | 2,500 | £26,400.00 | O | Buy |
| 25/11/2024 | 11:24:01 | 1054p | 80 | £843.20 | O | Buy |
| 25/11/2024 | 11:18:05 | 1054p | 53 | £558.62 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1054p | 56 | £590.24 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1054p | 53 | £558.62 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 8 | £84.48 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 8 | £84.48 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 20 | £211.20 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 86 | £908.16 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 4 | £42.24 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 4 | £42.24 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 7 | £73.92 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 8 | £84.48 | AT | Sell |
| 25/11/2024 | 11:18:05 | 1056p | 8 | £84.48 | AT | Sell |
| 25/11/2024 | 11:14:01 | 1061p | 76 | £806.36 | O | Buy |
| 25/11/2024 | 11:05:03 | 1060p | 53 | £561.80 | O | Buy |
| 25/11/2024 | 11:05:03 | 1058p | 52 | £550.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 42 | 2 |
| Volume | 16,504 | 12,248 | 182 |
| Value | £174,612 | £129,267 | £1,926 |
| 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 |