| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:01 | 2210p | 70 | £1,547.00 | O | Unknown |
| 25/11/2024 | 11:02:00 | 2210p | 67 | £1,480.70 | AT | Buy |
| 25/11/2024 | 11:02:00 | 2210p | 84 | £1,856.40 | AT | Buy |
| 25/11/2024 | 11:01:05 | 2210p | 157 | £3,469.70 | AT | Buy |
| 25/11/2024 | 11:00:00 | 2210p | 9 | £198.90 | AT | Sell |
| 25/11/2024 | 10:56:04 | 2210p | 58 | £1,281.80 | AT | Sell |
| 25/11/2024 | 10:56:04 | 2210p | 76 | £1,679.60 | AT | Buy |
| 25/11/2024 | 10:56:04 | 2210p | 404 | £8,928.40 | AT | Buy |
| 25/11/2024 | 10:56:04 | 2210p | 131 | £2,895.10 | AT | Buy |
| 25/11/2024 | 10:56:04 | 2210p | 18 | £397.80 | AT | Buy |
| 25/11/2024 | 10:56:04 | 2210p | 489 | £10,806.90 | AT | Buy |
| 25/11/2024 | 10:56:04 | 2210p | 140 | £3,094.00 | AT | Buy |
| 25/11/2024 | 10:56:04 | 2210p | 199 | £4,397.90 | AT | Buy |
| 25/11/2024 | 10:52:01 | 2210p | 100 | £2,210.00 | AT | Sell |
| 25/11/2024 | 10:52:01 | 2210p | 132 | £2,917.20 | AT | Sell |
| 25/11/2024 | 10:52:01 | 2210p | 146 | £3,226.60 | AT | Sell |
| 25/11/2024 | 10:52:01 | 2210p | 11 | £243.10 | AT | Sell |
| 25/11/2024 | 10:52:01 | 2210p | 117 | £2,585.70 | AT | Sell |
| 25/11/2024 | 10:52:01 | 2210p | 400 | £8,840.00 | O | Buy |
| 25/11/2024 | 10:47:00 | 2210p | 400 | £8,840.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 179 | 240 | 68 |
| Volume | 26,286 | 38,664 | 4,186 |
| Value | £582,930 | £857,568 | £92,588 |
| 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 |