| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:05 | 584p | 470 | £2,744.80 | O | Buy |
| 25/11/2024 | 11:48:03 | 583p | 13 | £75.79 | AT | Buy |
| 25/11/2024 | 11:48:03 | 583p | 69 | £402.27 | AT | Buy |
| 25/11/2024 | 11:48:00 | 587p | 3,000 | £17,610.00 | O | Buy |
| 25/11/2024 | 11:46:02 | 585p | 36 | £210.60 | AT | Buy |
| 25/11/2024 | 11:46:01 | 584p | 19 | £110.96 | AT | Sell |
| 25/11/2024 | 11:46:01 | 584p | 188 | £1,097.92 | AT | Sell |
| 25/11/2024 | 11:46:01 | 584p | 1,000 | £5,840.00 | AT | Sell |
| 25/11/2024 | 11:46:01 | 584p | 35 | £204.40 | AT | Sell |
| 25/11/2024 | 11:46:01 | 584p | 887 | £5,180.08 | AT | Sell |
| 25/11/2024 | 11:41:00 | 585p | 106 | £620.10 | O | Sell |
| 25/11/2024 | 11:38:03 | 586p | 10 | £58.60 | O | Buy |
| 25/11/2024 | 11:38:03 | 585p | 26 | £152.10 | AT | Sell |
| 25/11/2024 | 11:38:03 | 585p | 226 | £1,322.10 | AT | Sell |
| 25/11/2024 | 11:38:03 | 585p | 956 | £5,592.60 | AT | Sell |
| 25/11/2024 | 11:33:02 | 585p | 44 | £257.40 | AT | Sell |
| 25/11/2024 | 11:33:02 | 586p | 264 | £1,547.04 | AT | Sell |
| 25/11/2024 | 11:33:02 | 586p | 97 | £568.42 | AT | Sell |
| 25/11/2024 | 10:59:05 | 586p | 194 | £1,136.84 | AT | Sell |
| 25/11/2024 | 10:44:05 | 586p | 705 | £4,131.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 36 | 6 |
| Volume | 4,817 | 14,609 | 110 |
| Value | £28,272 | £85,565 | £647 |
| 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 |