| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:46:01 | 4507p | 463 | £20,867.41 | AT | Sell |
| 25/11/2024 | 12:44:01 | 4503p | 6 | £270.18 | O | Sell |
| 25/11/2024 | 12:34:05 | 4507p | 57 | £2,568.99 | AT | Sell |
| 25/11/2024 | 11:36:03 | 4555p | 1 | £45.55 | O | Buy |
| 25/11/2024 | 11:23:05 | 4553p | 6 | £273.18 | O | Buy |
| 25/11/2024 | 09:55:00 | 4554p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:24:02 | 4560p | 2 | £91.20 | O | Buy |
| 25/11/2024 | 09:11:03 | 4485p | 4 | £179.40 | AT | Buy |
| 25/11/2024 | 09:11:02 | 4485p | 75 | £3,363.75 | AT | Buy |
| 25/11/2024 | 09:10:03 | 4485p | 32 | £1,435.20 | AT | Buy |
| 25/11/2024 | 09:06:03 | 4485p | 92 | £4,126.20 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 23 | £1,031.55 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 35 | £1,569.75 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 21 | £941.85 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 35 | £1,569.75 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 21 | £941.85 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 35 | £1,569.75 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 35 | £1,569.75 | AT | Buy |
| 25/11/2024 | 09:06:02 | 4485p | 35 | £1,569.75 | AT | Buy |
| 25/11/2024 | 08:54:05 | 4561p | 1 | £45.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 5 |
| Volume | 955 | 598 |
| Value | £43,201 | £26,949 |
| 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 |