| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:02 | 658p | 1 | £6.58 | AT | Sell |
| 25/11/2024 | 12:10:01 | 659p | 7 | £46.13 | O | Buy |
| 25/11/2024 | 12:10:01 | 658p | 59 | £388.22 | AT | Buy |
| 25/11/2024 | 11:24:01 | 658p | 15 | £98.70 | O | Buy |
| 25/11/2024 | 11:24:01 | 658p | 135 | £888.30 | AT | Buy |
| 25/11/2024 | 11:05:05 | 655p | 15 | £98.25 | O | Sell |
| 25/11/2024 | 11:03:05 | 658p | 150 | £987.00 | O | Buy |
| 25/11/2024 | 10:29:05 | 659p | 320 | £2,108.80 | O | Buy |
| 25/11/2024 | 10:28:05 | 658p | 10 | £65.80 | O | Buy |
| 25/11/2024 | 10:18:01 | 660p | 10 | £66.00 | O | Buy |
| 25/11/2024 | 09:42:00 | 663p | 1 | £6.63 | O | Buy |
| 25/11/2024 | 09:26:01 | 663p | 15 | £99.45 | O | Buy |
| 25/11/2024 | 09:17:03 | 662p | 30 | £198.60 | O | Buy |
| 25/11/2024 | 09:17:03 | 662p | 350 | £2,317.00 | O | Buy |
| 25/11/2024 | 09:17:02 | 662p | 15 | £99.30 | O | Buy |
| 25/11/2024 | 09:15:05 | 662p | 30 | £198.60 | O | Buy |
| 25/11/2024 | 09:15:04 | 662p | 270 | £1,787.40 | O | Buy |
| 25/11/2024 | 08:49:03 | 663p | 15 | £99.45 | O | Buy |
| 25/11/2024 | 08:48:04 | 661p | 4 | £26.44 | O | Buy |
| 25/11/2024 | 08:36:01 | 661p | 3 | £19.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 6 |
| Volume | 1,765 | 70 |
| Value | £11,659 | £460 |
| 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 |