| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:00 | 337p | 362 | £1,219.94 | AT | Sell |
| 25/11/2024 | 11:09:00 | 337p | 138 | £465.06 | AT | Sell |
| 25/11/2024 | 11:02:05 | 337p | 105 | £353.85 | AT | Buy |
| 25/11/2024 | 11:02:05 | 337p | 105 | £353.85 | AT | Buy |
| 25/11/2024 | 11:02:00 | 337p | 40 | £134.80 | AT | Buy |
| 25/11/2024 | 11:01:02 | 337p | 1 | £3.37 | O | Buy |
| 25/11/2024 | 11:01:00 | 337p | 1 | £3.37 | AT | Buy |
| 25/11/2024 | 11:01:00 | 336p | 56 | £188.16 | AT | Buy |
| 25/11/2024 | 10:58:04 | 336p | 238 | £799.68 | AT | Buy |
| 25/11/2024 | 10:58:04 | 336p | 30 | £100.80 | AT | Buy |
| 25/11/2024 | 10:58:04 | 336p | 29 | £97.44 | AT | Buy |
| 25/11/2024 | 10:58:04 | 336p | 25 | £84.00 | AT | Buy |
| 25/11/2024 | 10:58:00 | 336p | 19 | £63.84 | AT | Buy |
| 25/11/2024 | 10:58:00 | 336p | 1 | £3.36 | AT | Buy |
| 25/11/2024 | 10:57:05 | 335p | 126 | £422.10 | O | Sell |
| 25/11/2024 | 10:57:04 | 335p | 19,890 | £66,631.50 | O | Sell |
| 25/11/2024 | 10:57:04 | 336p | 21 | £70.56 | AT | Buy |
| 25/11/2024 | 10:57:04 | 336p | 95 | £319.20 | AT | Buy |
| 25/11/2024 | 10:57:04 | 336p | 68 | £228.48 | AT | Buy |
| 25/11/2024 | 10:57:04 | 335p | 90 | £301.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 179 | 199 | 3 |
| Volume | 19,360 | 48,567 | 5 |
| Value | £65,140 | £162,989 | £16 |
| 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 |