| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:04 | 1103p | 121 | £1,334.63 | AT | Sell |
| 25/11/2024 | 10:44:05 | 1105p | 86 | £950.30 | AT | Sell |
| 25/11/2024 | 10:44:05 | 1105p | 52 | £574.60 | AT | Sell |
| 25/11/2024 | 10:44:05 | 1104p | 10,960 | £120,998.40 | O | Sell |
| 25/11/2024 | 10:37:03 | 1105p | 146 | £1,613.30 | AT | Buy |
| 25/11/2024 | 10:37:03 | 1105p | 163 | £1,801.15 | AT | Buy |
| 25/11/2024 | 10:37:03 | 1105p | 168 | £1,856.40 | AT | Buy |
| 25/11/2024 | 10:37:03 | 1105p | 4 | £44.20 | AT | Buy |
| 25/11/2024 | 10:37:03 | 1105p | 100 | £1,105.00 | AT | Buy |
| 25/11/2024 | 10:13:03 | 1103p | 150 | £1,654.50 | O | Sell |
| 25/11/2024 | 10:12:00 | 1104p | 9 | £99.36 | AT | Sell |
| 25/11/2024 | 10:12:00 | 1104p | 25 | £276.00 | AT | Sell |
| 25/11/2024 | 10:12:00 | 1104p | 72 | £794.88 | AT | Sell |
| 25/11/2024 | 10:05:05 | 1106p | 100 | £1,106.00 | AT | Buy |
| 25/11/2024 | 10:00:03 | 1108p | 2 | £22.16 | O | Buy |
| 25/11/2024 | 09:59:02 | 1105p | 25 | £276.25 | AT | Sell |
| 25/11/2024 | 09:59:02 | 1105p | 13 | £143.65 | AT | Sell |
| 25/11/2024 | 09:59:02 | 1105p | 2 | £22.10 | AT | Sell |
| 25/11/2024 | 09:52:03 | 1107p | 78 | £863.46 | AT | Sell |
| 25/11/2024 | 09:52:03 | 1107p | 17 | £188.19 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 32 |
| Volume | 8,119 | 12,384 |
| Value | £89,863 | £136,776 |
| 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 |