| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:01 | 1663p | 2,024 | £33,659.12 | O | Buy |
| 25/11/2024 | 12:22:01 | 1661p | 92 | £1,528.12 | O | Sell |
| 25/11/2024 | 12:22:01 | 1663p | 151 | £2,511.13 | O | Buy |
| 25/11/2024 | 12:18:02 | 1662p | 1,271 | £21,124.02 | O | Buy |
| 25/11/2024 | 11:27:02 | 1661p | 65 | £1,079.65 | O | Sell |
| 25/11/2024 | 11:19:05 | 1661p | 385 | £6,394.85 | AT | Sell |
| 25/11/2024 | 11:18:03 | 1660p | 150 | £2,490.00 | O | Sell |
| 25/11/2024 | 11:09:02 | 1662p | 115 | £1,911.30 | O | Buy |
| 25/11/2024 | 11:02:04 | 1662p | 355 | £5,900.10 | O | Buy |
| 25/11/2024 | 10:55:02 | 1664p | 1,942 | £32,314.88 | AT | Buy |
| 25/11/2024 | 10:55:02 | 1663p | 1,212 | £20,155.56 | AT | Buy |
| 25/11/2024 | 10:55:02 | 1663p | 1,743 | £28,986.09 | AT | Buy |
| 25/11/2024 | 10:43:02 | 1663p | 304 | £5,055.52 | AT | Sell |
| 25/11/2024 | 10:43:02 | 1663p | 1,071 | £17,810.73 | AT | Buy |
| 25/11/2024 | 10:30:05 | 1666p | 105 | £1,749.30 | O | Buy |
| 25/11/2024 | 10:27:02 | 1666p | 11 | £183.26 | AT | Sell |
| 25/11/2024 | 10:27:01 | 1664p | 11 | £183.15 | O | Sell |
| 25/11/2024 | 09:33:02 | 1667p | 81 | £1,350.27 | O | Sell |
| 25/11/2024 | 09:33:02 | 1667p | 81 | £1,350.27 | AT | Buy |
| 25/11/2024 | 09:17:05 | 1668p | 2 | £33.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 3 |
| Volume | 11,925 | 2,988 | 658 |
| Value | £198,392 | £49,635 | £10,866 |
| 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 |