| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:05 | 1352p | 390 | £5,272.80 | O | Sell |
| 25/11/2024 | 11:29:01 | 1351p | 1,141 | £15,414.91 | O | Sell |
| 25/11/2024 | 11:29:00 | 1353p | 4,883 | £66,066.99 | O | Unknown |
| 25/11/2024 | 11:20:03 | 1352p | 1,094 | £14,790.88 | O | Sell |
| 25/11/2024 | 11:19:01 | 1353p | 119 | £1,610.07 | O | Sell |
| 25/11/2024 | 11:18:05 | 1354p | 73 | £988.42 | O | Buy |
| 25/11/2024 | 11:18:02 | 1353p | 119 | £1,610.07 | O | Sell |
| 25/11/2024 | 11:17:03 | 1354p | 366 | £4,955.64 | O | Buy |
| 25/11/2024 | 11:14:01 | 1352p | 1,293 | £17,481.36 | O | Sell |
| 25/11/2024 | 11:04:02 | 1353p | 495 | £6,697.35 | O | Sell |
| 25/11/2024 | 10:54:04 | 1354p | 700 | £9,478.00 | O | Sell |
| 25/11/2024 | 10:54:00 | 1355p | 1,450 | £19,647.50 | O | Buy |
| 25/11/2024 | 10:54:00 | 1354p | 1,600 | £21,664.00 | O | Sell |
| 25/11/2024 | 10:46:03 | 1354p | 327 | £4,427.58 | O | Sell |
| 25/11/2024 | 10:41:05 | 1357p | 1,530 | £20,762.10 | O | Sell |
| 25/11/2024 | 10:35:04 | 1358p | 445 | £6,043.10 | O | Buy |
| 25/11/2024 | 10:31:03 | 1357p | 70 | £949.90 | O | Sell |
| 25/11/2024 | 10:24:04 | 1356p | 3,942 | £53,453.52 | O | Sell |
| 25/11/2024 | 10:23:04 | 1358p | 1,840 | £24,987.20 | O | Buy |
| 25/11/2024 | 10:13:04 | 1358p | 219 | £2,974.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 37 | 1 |
| Volume | 5,829 | 27,819 | 4,883 |
| Value | £79,156 | £376,946 | £66,067 |
| 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 |