| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:04 | 3294p | 21 | £691.74 | O | Sell |
| 25/11/2024 | 11:07:04 | 3296p | 1 | £32.96 | O | Buy |
| 25/11/2024 | 11:00:03 | 3294p | 13 | £428.22 | O | Sell |
| 25/11/2024 | 10:58:03 | 3297p | 181 | £5,967.57 | O | Buy |
| 25/11/2024 | 10:47:05 | 3299p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:46:00 | 3299p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:37:01 | 3301p | 250 | £8,252.50 | O | Buy |
| 25/11/2024 | 10:33:04 | 3301p | 2 | £66.02 | O | Buy |
| 25/11/2024 | 10:31:02 | 3301p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:27:00 | 3301p | 8 | £264.08 | O | Buy |
| 25/11/2024 | 10:18:00 | 3303p | 9 | £297.27 | O | Buy |
| 25/11/2024 | 10:17:03 | 3303p | 211 | £6,969.33 | O | Buy |
| 25/11/2024 | 10:17:03 | 3303p | 17 | £561.51 | AT | Buy |
| 25/11/2024 | 10:17:03 | 3302p | 2,855 | £94,272.10 | O | Sell |
| 25/11/2024 | 10:15:00 | 3303p | 1 | £33.03 | O | Buy |
| 25/11/2024 | 10:07:05 | 3304p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:00:03 | 3301p | 25 | £825.25 | O | Sell |
| 25/11/2024 | 09:49:01 | 3306p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:00 | 3306p | 1 | £33.06 | O | Buy |
| 25/11/2024 | 09:37:04 | 3303p | 367 | £12,122.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 20 | 7 |
| Volume | 1,096 | 5,412 | 20 |
| Value | £36,177 | £178,677 | £661 |
| 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 |