| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:04 | 1241p | 90 | £1,116.90 | AT | Buy |
| 25/11/2024 | 11:32:04 | 1241p | 1 | £12.41 | AT | Buy |
| 25/11/2024 | 11:32:03 | 1241p | 1 | £12.41 | AT | Buy |
| 25/11/2024 | 11:32:01 | 1240p | 36 | £446.40 | AT | Sell |
| 25/11/2024 | 11:32:00 | 1240p | 85 | £1,054.00 | AT | Buy |
| 25/11/2024 | 11:32:00 | 1240p | 31 | £384.40 | AT | Buy |
| 25/11/2024 | 11:32:00 | 1240p | 35 | £434.00 | AT | Buy |
| 25/11/2024 | 11:32:00 | 1240p | 76 | £942.40 | AT | Buy |
| 25/11/2024 | 11:32:00 | 1238p | 73 | £903.74 | AT | Buy |
| 25/11/2024 | 11:32:00 | 1238p | 40 | £495.20 | AT | Buy |
| 25/11/2024 | 11:32:00 | 1238p | 9 | £111.42 | AT | Buy |
| 25/11/2024 | 11:30:04 | 1237p | 1 | £12.37 | AT | Buy |
| 25/11/2024 | 11:25:01 | 1237p | 185 | £2,288.45 | AT | Sell |
| 25/11/2024 | 11:25:01 | 1237p | 141 | £1,744.17 | AT | Sell |
| 25/11/2024 | 11:25:01 | 1237p | 44 | £544.28 | AT | Sell |
| 25/11/2024 | 11:25:01 | 1237p | 282 | £3,488.34 | AT | Sell |
| 25/11/2024 | 11:25:01 | 1237p | 1 | £12.37 | AT | Sell |
| 25/11/2024 | 11:25:01 | 1237p | 26 | £321.62 | AT | Sell |
| 25/11/2024 | 11:20:05 | 1237p | 66 | £816.42 | O | Sell |
| 25/11/2024 | 11:17:05 | 1237p | 872 | £10,786.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 126 | 17 |
| Volume | 15,333 | 21,196 | 129 |
| Value | £191,060 | £264,063 | £1,612 |
| 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 |