| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:03 | 982p | 55 | £540.10 | AT | Sell |
| 25/11/2024 | 11:07:03 | 982p | 48 | £471.36 | AT | Sell |
| 25/11/2024 | 11:07:03 | 982p | 58 | £569.56 | AT | Sell |
| 25/11/2024 | 11:07:03 | 982p | 1 | £9.82 | AT | Sell |
| 25/11/2024 | 11:07:03 | 988p | 8 | £79.04 | AT | Buy |
| 25/11/2024 | 10:48:04 | 983p | 930 | £9,141.90 | O | Sell |
| 25/11/2024 | 10:43:00 | 982p | 11 | £108.02 | AT | Sell |
| 25/11/2024 | 10:43:00 | 982p | 53 | £520.46 | AT | Sell |
| 25/11/2024 | 10:43:00 | 986p | 2 | £19.72 | AT | Sell |
| 25/11/2024 | 10:39:02 | 988p | 31 | £306.28 | AT | Buy |
| 25/11/2024 | 10:36:03 | 986p | 440 | £4,338.40 | O | Sell |
| 25/11/2024 | 10:36:03 | 988p | 8 | £79.04 | AT | Buy |
| 25/11/2024 | 10:36:02 | 988p | 8 | £79.04 | AT | Buy |
| 25/11/2024 | 10:23:00 | 986p | 252 | £2,487.24 | O | Buy |
| 25/11/2024 | 10:13:00 | 986p | 5 | £49.35 | O | Buy |
| 25/11/2024 | 10:11:01 | 984p | 1 | £9.84 | O | Sell |
| 25/11/2024 | 10:01:01 | 988p | 10 | £98.80 | AT | Buy |
| 25/11/2024 | 09:50:00 | 986p | 67 | £660.62 | O | Unknown |
| 25/11/2024 | 09:48:04 | 985p | 300 | £2,955.00 | O | Sell |
| 25/11/2024 | 09:28:05 | 988p | 48 | £474.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 14 | 1 |
| Volume | 4,058 | 1,903 | 67 |
| Value | £39,848 | £18,719 | £661 |
| 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 |