| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:03 | 546p | 747 | £4,078.62 | O | Sell |
| 25/11/2024 | 11:06:00 | 546p | 2,839 | £15,500.94 | O | Sell |
| 25/11/2024 | 11:00:03 | 546p | 1,499 | £8,184.54 | O | Unknown |
| 25/11/2024 | 11:00:02 | 545p | 6,122 | £33,364.90 | O | Sell |
| 25/11/2024 | 10:52:05 | 545p | 6,858 | £37,376.10 | O | Sell |
| 25/11/2024 | 10:51:03 | 546p | 2,800 | £15,288.00 | O | Sell |
| 25/11/2024 | 10:44:04 | 546p | 54 | £294.84 | O | Sell |
| 25/11/2024 | 10:44:01 | 545p | 2,950 | £16,077.50 | O | Sell |
| 25/11/2024 | 10:40:03 | 546p | 2,456 | £13,409.76 | O | Sell |
| 25/11/2024 | 10:08:04 | 546p | 664 | £3,625.44 | O | Sell |
| 25/11/2024 | 09:59:01 | 546p | 910 | £4,968.60 | O | Sell |
| 25/11/2024 | 09:49:00 | 547p | 1,204 | £6,585.88 | O | Sell |
| 25/11/2024 | 09:40:05 | 547p | 3,270 | £17,886.90 | O | Unknown |
| 25/11/2024 | 09:37:04 | 546p | 1,611 | £8,796.06 | O | Sell |
| 25/11/2024 | 09:08:00 | 545p | 4,722 | £25,734.90 | O | Sell |
| 25/11/2024 | 09:01:02 | 546p | 91 | £496.86 | O | Sell |
| 25/11/2024 | 08:51:01 | 547p | 859 | £4,698.73 | O | Sell |
| 25/11/2024 | 08:50:04 | 547p | 915 | £5,005.05 | O | Sell |
| 25/11/2024 | 08:48:00 | 547p | 172 | £940.84 | AT | Buy |
| 25/11/2024 | 08:48:00 | 547p | 173 | £946.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 46 | 2 |
| Volume | 2,346 | 52,749 | 4,769 |
| Value | £12,763 | £287,709 | £26,055 |
| 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 |