| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:04 | 12208p | 14 | £1,709.12 | AT | Buy |
| 25/11/2024 | 12:01:01 | 12214p | 12 | £1,465.68 | AT | Buy |
| 25/11/2024 | 11:55:00 | 12213p | 1 | £122.13 | O | Sell |
| 25/11/2024 | 11:49:03 | 12214p | 11 | £1,343.54 | AT | Buy |
| 25/11/2024 | 11:43:03 | 12220p | 66 | £8,065.20 | O | Buy |
| 25/11/2024 | 11:38:03 | 12215p | 12 | £1,465.80 | AT | Buy |
| 25/11/2024 | 11:26:05 | 12214p | 11 | £1,343.54 | AT | Buy |
| 25/11/2024 | 11:24:04 | 12213p | 73 | £8,915.49 | O | Sell |
| 25/11/2024 | 11:16:04 | 12215p | 13 | £1,587.95 | AT | Buy |
| 25/11/2024 | 11:13:03 | 12209p | 30 | £3,662.70 | O | Sell |
| 25/11/2024 | 11:08:04 | 12219p | 1,090 | £133,187.10 | O | Buy |
| 25/11/2024 | 11:07:03 | 12207p | 15 | £1,831.05 | O | Sell |
| 25/11/2024 | 11:05:01 | 12209p | 190 | £23,197.10 | O | Sell |
| 25/11/2024 | 11:01:05 | 12213p | 4 | £488.52 | O | Sell |
| 25/11/2024 | 10:59:04 | 12220p | 526 | £64,277.20 | O | Buy |
| 25/11/2024 | 10:58:03 | 12219p | 100 | £12,219.00 | O | Buy |
| 25/11/2024 | 10:54:01 | 12223p | 7 | £855.61 | AT | Buy |
| 25/11/2024 | 10:54:01 | 12217p | 13 | £1,588.21 | AT | Buy |
| 25/11/2024 | 10:44:04 | 12219p | 237 | £28,959.03 | O | Sell |
| 25/11/2024 | 10:44:03 | 12213p | 14 | £1,709.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 17 | 8 |
| Volume | 8,923 | 2,460 | 798 |
| Value | £1,090,828 | £300,463 | £97,380 |
| 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 |