| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:00 | 113p | 1,000 | £1,140.00 | O | Buy |
| 25/11/2024 | 10:58:01 | 112p | 1 | £1.13 | O | Sell |
| 25/11/2024 | 10:58:01 | 112p | 2 | £2.26 | O | Sell |
| 25/11/2024 | 10:52:01 | 113p | 3,000 | £3,420.00 | O | Buy |
| 25/11/2024 | 10:47:03 | 112p | 10 | £11.30 | O | Sell |
| 25/11/2024 | 10:47:03 | 112p | 1,879 | £2,123.27 | AT | Sell |
| 25/11/2024 | 10:47:03 | 112p | 3,173 | £3,585.49 | AT | Sell |
| 25/11/2024 | 10:47:03 | 112p | 1,827 | £2,064.51 | AT | Sell |
| 25/11/2024 | 10:47:03 | 112p | 173 | £195.49 | AT | Sell |
| 25/11/2024 | 10:47:01 | 113p | 515 | £587.10 | AT | Buy |
| 25/11/2024 | 10:47:01 | 113p | 515 | £587.10 | AT | Buy |
| 25/11/2024 | 10:47:01 | 113p | 3,970 | £4,525.80 | AT | Buy |
| 25/11/2024 | 10:47:01 | 113p | 874 | £996.36 | AT | Buy |
| 25/11/2024 | 10:47:01 | 113p | 1,026 | £1,169.64 | AT | Buy |
| 25/11/2024 | 10:47:01 | 112p | 769 | £868.97 | AT | Buy |
| 25/11/2024 | 10:47:01 | 112p | 5,000 | £5,650.00 | AT | Buy |
| 25/11/2024 | 10:46:05 | 112p | 653 | £737.89 | AT | Buy |
| 25/11/2024 | 10:46:05 | 112p | 2,295 | £2,593.35 | AT | Buy |
| 25/11/2024 | 10:46:05 | 112p | 43 | £48.59 | AT | Buy |
| 25/11/2024 | 10:46:05 | 112p | 2,793 | £3,156.09 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 31 | 18 |
| Volume | 142,417 | 23,194 | 7,461 |
| Value | £160,366 | £25,846 | £8,215 |
| 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 |