| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:02 | 4979p | 301 | £14,986.79 | O | Buy |
| 25/11/2024 | 11:29:01 | 4978p | 79 | £3,932.62 | O | Buy |
| 25/11/2024 | 11:25:02 | 4980p | 401 | £19,969.80 | O | Buy |
| 25/11/2024 | 11:10:03 | 4973p | 202 | £10,045.46 | O | Sell |
| 25/11/2024 | 11:09:04 | 4970p | 2 | £99.40 | AT | Sell |
| 25/11/2024 | 11:09:03 | 4985p | 1 | £49.85 | O | Buy |
| 25/11/2024 | 11:09:03 | 4970p | 29 | £1,441.30 | O | Sell |
| 25/11/2024 | 11:03:02 | 4980p | 56 | £2,788.80 | AT | Sell |
| 25/11/2024 | 11:00:01 | 4985p | 110 | £5,483.50 | AT | Sell |
| 25/11/2024 | 11:00:01 | 4985p | 61 | £3,040.85 | AT | Sell |
| 25/11/2024 | 11:00:01 | 4985p | 5 | £249.25 | AT | Sell |
| 25/11/2024 | 11:00:01 | 4985p | 35 | £1,744.75 | AT | Sell |
| 25/11/2024 | 11:00:01 | 4985p | 82 | £4,087.70 | AT | Sell |
| 25/11/2024 | 10:58:04 | 4988p | 16 | £798.08 | O | Sell |
| 25/11/2024 | 10:58:00 | 4985p | 10 | £498.50 | O | Sell |
| 25/11/2024 | 10:57:01 | 4995p | 3 | £149.85 | O | Buy |
| 25/11/2024 | 10:56:05 | 4990p | 1,580 | £78,842.00 | O | Unknown |
| 25/11/2024 | 10:54:01 | 4990p | 3,996 | £199,400.40 | O | Unknown |
| 25/11/2024 | 10:43:03 | 4995p | 101 | £5,044.95 | O | Buy |
| 25/11/2024 | 10:40:01 | 4990p | 1 | £49.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 98 | 14 |
| Volume | 26,659 | 4,350 | 6,449 |
| Value | £1,321,685 | £214,441 | £321,540 |
| 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 |