| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:03 | 611p | 2 | £12.22 | O | Sell |
| 25/11/2024 | 12:07:03 | 613p | 1 | £6.13 | O | Buy |
| 25/11/2024 | 12:07:03 | 611p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:51:03 | 611p | 1 | £6.11 | O | Sell |
| 25/11/2024 | 11:45:04 | 612p | 54 | £330.48 | O | Sell |
| 25/11/2024 | 11:37:04 | 611p | 1 | £6.11 | O | Sell |
| 25/11/2024 | 11:37:04 | 611p | 2 | £12.22 | O | Sell |
| 25/11/2024 | 11:33:02 | 612p | 4 | £24.48 | O | Sell |
| 25/11/2024 | 11:32:01 | 612p | 46 | £281.52 | O | Sell |
| 25/11/2024 | 11:20:01 | 612p | 81 | £495.72 | O | Buy |
| 25/11/2024 | 11:17:05 | 613p | 9 | £55.17 | O | Buy |
| 25/11/2024 | 11:17:05 | 613p | 1 | £6.13 | O | Buy |
| 25/11/2024 | 11:11:00 | 611p | 2,520 | £15,397.20 | O | Sell |
| 25/11/2024 | 11:04:01 | 611p | 5,110 | £31,222.10 | O | Sell |
| 25/11/2024 | 11:03:02 | 612p | 350 | £2,142.00 | O | Buy |
| 25/11/2024 | 10:53:03 | 612p | 85 | £520.20 | AT | Sell |
| 25/11/2024 | 10:53:03 | 612p | 15 | £91.80 | AT | Sell |
| 25/11/2024 | 10:45:01 | 612p | 29 | £177.48 | AT | Sell |
| 25/11/2024 | 10:45:01 | 612p | 11 | £67.32 | AT | Sell |
| 25/11/2024 | 10:45:01 | 612p | 40 | £244.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 86 | 10 |
| Volume | 5,110 | 15,285 | 249 |
| Value | £31,345 | £93,612 | £1,517 |
| 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 |