| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:00 | 7055p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:56:00 | 7063p | 37 | £2,613.31 | O | Buy |
| 25/11/2024 | 11:46:01 | 7053p | 1 | £70.53 | O | Sell |
| 25/11/2024 | 11:43:04 | 7056p | 8 | £564.48 | O | Sell |
| 25/11/2024 | 11:35:01 | 7054p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:35:00 | 7062p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:32:00 | 7052p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:26:04 | 7061p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:26:02 | 7059p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:18:03 | 7043p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:01:05 | 7059p | 94 | £6,635.46 | AT | Buy |
| 25/11/2024 | 11:01:02 | 7051p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:58:04 | 7064p | 1 | £70.64 | O | Buy |
| 25/11/2024 | 10:51:01 | 7052p | 1 | £70.52 | O | Sell |
| 25/11/2024 | 10:48:05 | 7059p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:48:05 | 7052p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:46:01 | 7064p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:45:02 | 7059p | 275 | £19,412.25 | O | Buy |
| 25/11/2024 | 10:40:01 | 7052p | 208 | £14,668.16 | AT | Sell |
| 25/11/2024 | 10:32:02 | 7061p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 23 | 3 |
| Volume | 457 | 2,094 | 6 |
| Value | £32,266 | £147,904 | £421 |
| 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 |