| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:05 | 3676p | 95 | £3,492.20 | O | Sell |
| 25/11/2024 | 11:09:03 | 3678p | 2 | £73.56 | O | Buy |
| 25/11/2024 | 11:08:02 | 3676p | 131 | £4,815.56 | O | Sell |
| 25/11/2024 | 11:05:05 | 3678p | 5 | £183.90 | O | Buy |
| 25/11/2024 | 11:05:03 | 3676p | 362 | £13,307.12 | O | Sell |
| 25/11/2024 | 11:05:01 | 3675p | 2 | £73.50 | O | Sell |
| 25/11/2024 | 11:02:02 | 3676p | 277 | £10,182.52 | O | Sell |
| 25/11/2024 | 11:00:00 | 3677p | 100 | £3,677.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 3677p | 100 | £3,677.00 | AT | Sell |
| 25/11/2024 | 10:56:00 | 3681p | 1 | £36.81 | O | Buy |
| 25/11/2024 | 10:51:01 | 3681p | 1 | £36.81 | O | Buy |
| 25/11/2024 | 10:51:00 | 3681p | 12 | £441.72 | O | Buy |
| 25/11/2024 | 10:51:00 | 3681p | 2 | £73.62 | O | Buy |
| 25/11/2024 | 10:38:03 | 3685p | 1 | £36.85 | O | Buy |
| 25/11/2024 | 10:36:00 | 3685p | 4 | £147.40 | O | Buy |
| 25/11/2024 | 10:33:01 | 3683p | 21 | £773.43 | O | Sell |
| 25/11/2024 | 10:18:01 | 3684p | 673 | £24,793.32 | O | Sell |
| 25/11/2024 | 10:18:00 | 3686p | 8 | £294.96 | O | Buy |
| 25/11/2024 | 10:18:00 | 3685p | 2,641 | £97,320.85 | O | Sell |
| 25/11/2024 | 10:11:05 | 3683p | 8 | £294.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 41 | 4 |
| Volume | 3,311 | 7,917 | 713 |
| Value | £122,413 | £291,945 | £26,385 |
| 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 |