| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:03 | 259p | 1,200 | £3,108.00 | AT | Sell |
| 25/11/2024 | 11:01:01 | 259p | 2,240 | £5,801.60 | O | Buy |
| 25/11/2024 | 11:01:01 | 260p | 2 | £5.20 | O | Buy |
| 25/11/2024 | 11:00:00 | 259p | 31 | £80.29 | AT | Sell |
| 25/11/2024 | 11:00:00 | 259p | 1,200 | £3,108.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 259p | 301 | £779.59 | AT | Sell |
| 25/11/2024 | 11:00:00 | 259p | 28 | £72.52 | AT | Sell |
| 25/11/2024 | 11:00:00 | 259p | 887 | £2,297.33 | AT | Sell |
| 25/11/2024 | 10:50:02 | 260p | 176 | £457.60 | O | Buy |
| 25/11/2024 | 10:50:02 | 259p | 176 | £455.84 | O | Sell |
| 25/11/2024 | 10:49:00 | 260p | 1,012 | £2,631.20 | AT | Buy |
| 25/11/2024 | 10:49:00 | 260p | 726 | £1,887.60 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 480 | £1,248.00 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 1,494 | £3,884.40 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 323 | £839.80 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 640 | £1,664.00 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 183 | £475.80 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 86 | £223.60 | AT | Buy |
| 25/11/2024 | 10:47:04 | 260p | 2 | £5.20 | AT | Buy |
| 25/11/2024 | 10:46:01 | 259p | 84 | £217.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 97 | 49 |
| Volume | 40,550 | 98,163 | 37,243 |
| Value | £105,552 | £255,231 | £96,873 |
| 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 |