| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 3172p | 3 | £95.16 | O | Buy |
| 25/11/2024 | 11:00:05 | 3170p | 11 | £348.70 | O | Sell |
| 25/11/2024 | 11:00:00 | 3172p | 607 | £19,254.04 | AT | Sell |
| 25/11/2024 | 11:00:00 | 3172p | 400 | £12,688.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 3172p | 400 | £12,688.00 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3172p | 400 | £12,688.00 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3172p | 1,200 | £38,064.00 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3172p | 400 | £12,688.00 | AT | Sell |
| 25/11/2024 | 10:54:01 | 3173p | 2 | £63.46 | O | Sell |
| 25/11/2024 | 10:52:04 | 3174p | 382 | £12,124.68 | AT | Buy |
| 25/11/2024 | 10:52:04 | 3174p | 657 | £20,853.18 | AT | Buy |
| 25/11/2024 | 10:52:04 | 3174p | 562 | £17,837.88 | AT | Buy |
| 25/11/2024 | 10:52:04 | 3174p | 657 | £20,853.18 | AT | Buy |
| 25/11/2024 | 10:52:04 | 3174p | 36 | £1,142.64 | AT | Buy |
| 25/11/2024 | 10:52:03 | 3173p | 1 | £31.73 | AT | Sell |
| 25/11/2024 | 10:51:01 | 3174p | 635 | £20,154.90 | AT | Buy |
| 25/11/2024 | 10:40:02 | 3176p | 27 | £857.52 | AT | Sell |
| 25/11/2024 | 10:40:02 | 3176p | 400 | £12,704.00 | AT | Sell |
| 25/11/2024 | 10:40:02 | 3176p | 800 | £25,408.00 | AT | Sell |
| 25/11/2024 | 10:40:02 | 3176p | 400 | £12,704.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 61 | 6 |
| Volume | 12,733 | 18,703 | 1,700 |
| Value | £404,809 | £594,376 | £54,060 |
| 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 |