| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:00 | 2095p | 905 | £18,959.75 | O | Sell |
| 25/11/2024 | 11:05:05 | 2095p | 1,240 | £25,978.00 | O | Sell |
| 25/11/2024 | 11:05:05 | 2095p | 1,240 | £25,978.00 | O | Sell |
| 25/11/2024 | 11:04:03 | 2097p | 66 | £1,384.02 | AT | Buy |
| 25/11/2024 | 11:04:03 | 2097p | 260 | £5,452.20 | AT | Buy |
| 25/11/2024 | 11:04:03 | 2097p | 74 | £1,551.78 | AT | Buy |
| 25/11/2024 | 11:00:01 | 2095p | 682 | £14,287.90 | O | Sell |
| 25/11/2024 | 11:00:01 | 2095p | 682 | £14,287.90 | O | Sell |
| 25/11/2024 | 10:57:02 | 2095p | 80 | £1,676.00 | AT | Sell |
| 25/11/2024 | 10:57:02 | 2095p | 78 | £1,634.10 | AT | Sell |
| 25/11/2024 | 10:57:02 | 2095p | 73 | £1,529.35 | AT | Sell |
| 25/11/2024 | 10:55:03 | 2095p | 3 | £62.85 | O | Sell |
| 25/11/2024 | 10:54:03 | 2095p | 771 | £16,152.45 | AT | Sell |
| 25/11/2024 | 10:53:02 | 2095p | 20 | £419.00 | O | Sell |
| 25/11/2024 | 10:52:04 | 2095p | 71 | £1,487.45 | AT | Buy |
| 25/11/2024 | 10:52:04 | 2095p | 88 | £1,843.60 | AT | Sell |
| 25/11/2024 | 10:52:04 | 2095p | 78 | £1,634.10 | AT | Sell |
| 25/11/2024 | 10:52:03 | 2096p | 87 | £1,823.52 | AT | Sell |
| 25/11/2024 | 10:52:03 | 2096p | 87 | £1,823.52 | AT | Sell |
| 25/11/2024 | 10:52:03 | 2096p | 375 | £7,860.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 334 | 25 |
| Volume | 58,161 | 81,397 | 1,066 |
| Value | £1,218,214 | £1,705,033 | £22,253 |
| 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 |