| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:04 | 2850p | 5 | £142.50 | O | Buy |
| 25/11/2024 | 11:05:03 | 2849p | 6 | £170.94 | O | Sell |
| 25/11/2024 | 11:00:04 | 2850p | 1 | £28.50 | O | Buy |
| 25/11/2024 | 10:55:05 | 2852p | 158 | £4,506.16 | O | Buy |
| 25/11/2024 | 10:44:05 | 2853p | 90 | £2,567.70 | AT | Buy |
| 25/11/2024 | 10:38:00 | 2851p | 940 | £26,799.40 | AT | Sell |
| 25/11/2024 | 10:38:00 | 2851p | 60 | £1,710.60 | AT | Sell |
| 25/11/2024 | 10:37:02 | 2851p | 1,000 | £28,510.00 | O | Sell |
| 25/11/2024 | 10:36:02 | 2851p | 2 | £57.02 | AT | Sell |
| 25/11/2024 | 10:35:03 | 2853p | 1 | £28.53 | O | Buy |
| 25/11/2024 | 10:31:00 | 2852p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:28:03 | 2852p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:18:04 | 2851p | 3,023 | £86,185.73 | AT | Sell |
| 25/11/2024 | 10:18:04 | 2851p | 174 | £4,960.74 | AT | Sell |
| 25/11/2024 | 10:18:04 | 2851p | 113 | £3,221.63 | RQ | Sell |
| 25/11/2024 | 10:17:04 | 2852p | 3,310 | £94,401.20 | O | Sell |
| 25/11/2024 | 10:17:04 | 2853p | 2,457 | £70,098.21 | O | Buy |
| 25/11/2024 | 10:11:00 | 2853p | 2 | £57.06 | O | Buy |
| 25/11/2024 | 10:10:02 | 2852p | 28 | £798.56 | O | Sell |
| 25/11/2024 | 10:10:02 | 2852p | 17 | £484.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 30 | 4 |
| Volume | 11,079 | 11,079 | 278 |
| Value | £315,883 | £315,906 | £7,926 |
| 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 |