| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 1839p | 1 | £18.40 | TK | Sell |
| 25/11/2024 | 11:00:00 | 1839p | 1 | £18.40 | Sell | |
| 25/11/2024 | 10:51:02 | 1863p | 348 | £6,483.24 | O | Sell |
| 25/11/2024 | 10:43:05 | 1862p | 1,250 | £23,275.00 | O | Sell |
| 25/11/2024 | 10:34:04 | 1862p | 55 | £1,024.10 | O | Sell |
| 25/11/2024 | 10:34:04 | 1871p | 133 | £2,488.43 | O | Buy |
| 25/11/2024 | 10:31:00 | 1850p | 32 | £592.00 | O | Sell |
| 25/11/2024 | 10:20:04 | 1880p | 48 | £902.40 | O | Buy |
| 25/11/2024 | 10:10:00 | 1861p | 30 | £558.30 | O | Sell |
| 25/11/2024 | 10:09:00 | 1889p | 2 | £37.80 | O | Buy |
| 25/11/2024 | 10:01:04 | 1880p | 250 | £4,700.00 | O | Buy |
| 25/11/2024 | 09:57:01 | 1880p | 500 | £9,400.00 | O | Buy |
| 25/11/2024 | 09:35:04 | 1880p | 29 | £545.20 | O | Buy |
| 25/11/2024 | 09:28:01 | 1820p | 43 | £782.60 | O | Sell |
| 25/11/2024 | 09:28:00 | 1872p | 500 | £9,360.00 | O | Buy |
| 25/11/2024 | 09:20:03 | 1870p | 321 | £6,002.70 | O | Buy |
| 25/11/2024 | 09:15:05 | 1863p | 536 | £9,985.68 | O | Buy |
| 25/11/2024 | 09:02:03 | 1864p | 400 | £7,456.00 | O | Buy |
| 25/11/2024 | 08:59:05 | 1862p | 200 | £3,724.00 | O | Buy |
| 25/11/2024 | 08:37:04 | 1839p | 103 | £1,895.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 2 |
| Volume | 4,081 | 1,760 | 144 |
| Value | £76,268 | £32,755 | £2,650 |
| 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 |