| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:36:02 | 519p | 56 | £290.64 | AT | Sell |
| 25/11/2024 | 09:36:02 | 517p | 54 | £279.18 | AT | Sell |
| 25/11/2024 | 09:36:02 | 517p | 46 | £237.82 | AT | Sell |
| 25/11/2024 | 09:36:02 | 519p | 4 | £20.76 | AT | Sell |
| 25/11/2024 | 09:36:02 | 520p | 149 | £774.80 | AT | Sell |
| 25/11/2024 | 09:36:02 | 520p | 5,009 | £26,046.80 | AT | Sell |
| 25/11/2024 | 09:36:02 | 520p | 1,050 | £5,460.00 | AT | Sell |
| 25/11/2024 | 09:36:02 | 520p | 383 | £1,991.60 | AT | Sell |
| 25/11/2024 | 09:36:02 | 520p | 383 | £1,991.60 | AT | Sell |
| 25/11/2024 | 09:36:02 | 520p | 1,022 | £5,314.40 | AT | Sell |
| 25/11/2024 | 09:33:04 | 522p | 1,000 | £5,220.00 | O | Buy |
| 25/11/2024 | 09:33:01 | 522p | 1,000 | £5,220.00 | O | Buy |
| 25/11/2024 | 09:30:03 | 522p | 38 | £198.36 | O | Buy |
| 25/11/2024 | 09:29:01 | 523p | 3 | £15.69 | AT | Buy |
| 25/11/2024 | 09:29:01 | 523p | 47 | £245.81 | AT | Buy |
| 25/11/2024 | 09:29:01 | 520p | 889 | £4,622.80 | AT | Sell |
| 25/11/2024 | 09:29:01 | 521p | 460 | £2,396.60 | AT | Buy |
| 25/11/2024 | 09:29:00 | 521p | 150 | £781.50 | O | Sell |
| 25/11/2024 | 09:29:00 | 520p | 37 | £192.40 | AT | Sell |
| 25/11/2024 | 09:29:00 | 521p | 157 | £817.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 27 | 17 |
| Volume | 40,240 | 12,260 | 1,500 |
| Value | £208,579 | £63,545 | £7,740 |
| 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 |