| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:00 | 3829p | 45 | £1,723.50 | O | Sell |
| 25/11/2024 | 12:30:03 | 3833p | 8 | £306.64 | O | Unknown |
| 25/11/2024 | 12:24:04 | 3835p | 6 | £230.10 | O | Buy |
| 25/11/2024 | 12:22:04 | 3836p | 260 | £9,973.60 | O | Buy |
| 25/11/2024 | 12:19:05 | 3835p | 1 | £38.35 | O | Sell |
| 25/11/2024 | 12:08:00 | 3831p | 3 | £114.93 | O | Buy |
| 25/11/2024 | 12:07:05 | 3831p | 4 | £153.24 | O | Buy |
| 25/11/2024 | 12:07:05 | 3832p | 4 | £153.28 | O | Buy |
| 25/11/2024 | 12:02:03 | 3833p | 1 | £38.33 | O | Buy |
| 25/11/2024 | 12:02:03 | 3831p | 9 | £344.79 | O | Sell |
| 25/11/2024 | 11:56:04 | 3833p | 1 | £38.33 | O | Buy |
| 25/11/2024 | 11:52:04 | 3833p | 1 | £38.33 | O | Buy |
| 25/11/2024 | 11:34:03 | 3829p | 5 | £191.45 | O | Sell |
| 25/11/2024 | 11:28:03 | 3829p | 1 | £38.29 | O | Sell |
| 25/11/2024 | 11:28:02 | 3831p | 39 | £1,494.09 | O | Buy |
| 25/11/2024 | 11:19:05 | 3828p | 4 | £153.12 | O | Sell |
| 25/11/2024 | 11:16:05 | 3829p | 1 | £38.29 | O | Buy |
| 25/11/2024 | 11:14:05 | 3829p | 2 | £76.58 | O | Buy |
| 25/11/2024 | 11:08:05 | 3829p | 260 | £9,958.00 | O | Buy |
| 25/11/2024 | 11:02:05 | 3829p | 30 | £1,148.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 34 | 4 |
| Volume | 5,703 | 778 | 213 |
| Value | £218,470 | £29,798 | £8,158 |
| 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 |