| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:05 | 1637p | 48 | £785.76 | O | Sell |
| 25/11/2024 | 11:31:04 | 1637p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:28:02 | 1637p | 1 | £16.37 | O | Sell |
| 25/11/2024 | 11:27:01 | 1637p | 227 | £3,715.99 | O | Sell |
| 25/11/2024 | 11:26:01 | 1638p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:22:03 | 1637p | 1 | £16.37 | O | Sell |
| 25/11/2024 | 11:22:02 | 1638p | 3 | £49.14 | O | Buy |
| 25/11/2024 | 11:20:01 | 1637p | 2 | £32.74 | O | Sell |
| 25/11/2024 | 11:16:03 | 1638p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:16:03 | 1638p | 7 | £114.66 | O | Buy |
| 25/11/2024 | 11:16:02 | 1639p | 54 | £885.06 | O | Buy |
| 25/11/2024 | 11:16:02 | 1638p | 1 | £16.38 | O | Buy |
| 25/11/2024 | 11:16:01 | 1638p | 2 | £32.76 | O | Buy |
| 25/11/2024 | 11:09:01 | 1638p | 3 | £49.14 | O | Buy |
| 25/11/2024 | 11:08:01 | 1637p | 1 | £16.37 | O | Buy |
| 25/11/2024 | 11:05:04 | 1638p | 3 | £49.14 | O | Buy |
| 25/11/2024 | 11:03:01 | 1638p | 2 | £32.76 | O | Buy |
| 25/11/2024 | 11:00:05 | 1636p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:00:04 | 1637p | 182 | £2,979.34 | O | Buy |
| 25/11/2024 | 10:59:03 | 1637p | 1,495 | £24,473.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 45 | 3 |
| Volume | 8,182 | 48,568 | 400 |
| Value | £134,114 | £795,268 | £6,541 |
| 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 |