| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:05 | 1128p | 8 | £90.24 | O | Buy |
| 25/11/2024 | 11:26:02 | 1128p | 139 | £1,567.92 | AT | Buy |
| 25/11/2024 | 11:26:00 | 1127p | 73 | £822.71 | AT | Sell |
| 25/11/2024 | 11:26:00 | 1127p | 237 | £2,670.99 | AT | Sell |
| 25/11/2024 | 11:26:00 | 1127p | 67 | £755.09 | AT | Sell |
| 25/11/2024 | 11:25:05 | 1127p | 220 | £2,479.40 | O | Sell |
| 25/11/2024 | 11:24:02 | 1128p | 1 | £11.28 | AT | Sell |
| 25/11/2024 | 11:24:01 | 1128p | 1,173 | £13,231.44 | O | Sell |
| 25/11/2024 | 11:22:03 | 1129p | 236 | £2,664.44 | O | Buy |
| 25/11/2024 | 11:22:00 | 1128p | 251 | £2,831.28 | AT | Sell |
| 25/11/2024 | 11:22:00 | 1128p | 10,000 | £112,800.00 | O | Sell |
| 25/11/2024 | 11:21:04 | 1128p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:20:01 | 1128p | 645 | £7,275.60 | AT | Sell |
| 25/11/2024 | 11:20:01 | 1128p | 67 | £755.76 | AT | Sell |
| 25/11/2024 | 11:17:02 | 1129p | 200 | £2,258.00 | AT | Buy |
| 25/11/2024 | 11:16:00 | 1130p | 1 | £11.30 | O | Buy |
| 25/11/2024 | 11:15:02 | 1129p | 666 | £7,519.14 | AT | Buy |
| 25/11/2024 | 11:15:02 | 1129p | 603 | £6,807.87 | AT | Buy |
| 25/11/2024 | 11:13:03 | 1127p | 189 | £2,130.03 | AT | Buy |
| 25/11/2024 | 11:13:02 | 1127p | 183 | £2,062.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 199 | 91 |
| Volume | 37,171 | 76,573 | 11,523 |
| Value | £420,470 | £865,866 | £130,502 |
| 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 |