| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:37:04 | 1088p | 1 | £10.88 | O | Buy |
| 25/11/2024 | 12:32:03 | 1087p | 1 | £10.87 | O | Buy |
| 25/11/2024 | 12:15:04 | 1084p | 32 | £346.88 | O | Sell |
| 25/11/2024 | 12:15:04 | 1084p | 15 | £162.60 | O | Sell |
| 25/11/2024 | 11:32:00 | 1088p | 6 | £65.28 | O | Buy |
| 25/11/2024 | 11:30:05 | 1088p | 880 | £9,574.40 | AT | Buy |
| 25/11/2024 | 11:21:01 | 1088p | 1 | £10.88 | O | Buy |
| 25/11/2024 | 11:18:03 | 1088p | 880 | £9,574.40 | AT | Buy |
| 25/11/2024 | 10:56:01 | 1089p | 1 | £10.89 | O | Buy |
| 25/11/2024 | 10:56:01 | 1089p | 3 | £32.67 | O | Buy |
| 25/11/2024 | 10:44:05 | 1087p | 24 | £260.88 | O | Sell |
| 25/11/2024 | 10:37:02 | 1090p | 2 | £21.80 | O | Buy |
| 25/11/2024 | 10:18:00 | 1091p | 1 | £10.91 | O | Buy |
| 25/11/2024 | 10:15:00 | 1091p | 2 | £21.82 | O | Buy |
| 25/11/2024 | 10:03:04 | 1089p | 59 | £642.51 | O | Sell |
| 25/11/2024 | 10:03:02 | 1089p | 117 | £1,274.13 | O | Sell |
| 25/11/2024 | 09:42:01 | 1091p | 219 | £2,389.29 | O | Sell |
| 25/11/2024 | 09:42:01 | 1091p | 138 | £1,505.58 | O | Sell |
| 25/11/2024 | 09:31:04 | 1089p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:14:00 | 1090p | 9,695 | £105,675.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 10 | 2 |
| Volume | 34,553 | 2,482 | 732 |
| Value | £376,286 | £26,961 | £7,923 |
| 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 |