| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:02 | 3276p | 6 | £196.56 | O | Buy |
| 25/11/2024 | 11:17:05 | 3272p | 15 | £490.80 | O | Sell |
| 25/11/2024 | 11:11:03 | 3275p | 750 | £24,562.50 | AT | Sell |
| 25/11/2024 | 11:11:00 | 3276p | 4 | £131.04 | O | Sell |
| 25/11/2024 | 11:10:05 | 3276p | 50 | £1,638.00 | O | Sell |
| 25/11/2024 | 11:10:02 | 3278p | 7 | £229.46 | O | Buy |
| 25/11/2024 | 11:09:03 | 3277p | 1 | £32.77 | O | Buy |
| 25/11/2024 | 11:09:01 | 3277p | 152 | £4,981.04 | O | Buy |
| 25/11/2024 | 11:09:01 | 3276p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:08:05 | 3277p | 152 | £4,981.04 | O | Buy |
| 25/11/2024 | 11:08:04 | 3276p | 909 | £29,778.84 | AT | Buy |
| 25/11/2024 | 11:07:04 | 3285p | 1 | £32.85 | O | Buy |
| 25/11/2024 | 11:07:01 | 3281p | 11 | £360.91 | O | Buy |
| 25/11/2024 | 11:06:05 | 3276p | 1,030 | £33,742.80 | AT | Buy |
| 25/11/2024 | 11:06:05 | 3276p | 800 | £26,208.00 | AT | Buy |
| 25/11/2024 | 11:06:03 | 3276p | 2,258 | £73,972.08 | O | Buy |
| 25/11/2024 | 11:06:03 | 3276p | 10 | £327.60 | O | Buy |
| 25/11/2024 | 11:06:00 | 3278p | 2 | £65.56 | O | Buy |
| 25/11/2024 | 11:06:00 | 3278p | 6 | £196.68 | O | Buy |
| 25/11/2024 | 11:05:05 | 3277p | 18 | £589.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 127 | 2 |
| Volume | 20,804 | 22,431 | 19 |
| Value | £681,728 | £733,832 | £622 |
| 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 |