| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:03 | 3346p | 59 | £1,974.14 | O | Sell |
| 25/11/2024 | 12:32:01 | 3354p | 2 | £67.10 | AT | Buy |
| 25/11/2024 | 12:24:00 | 3347p | 107 | £3,581.29 | O | Sell |
| 25/11/2024 | 12:20:04 | 3345p | 554 | £18,531.30 | O | Sell |
| 25/11/2024 | 12:18:00 | 3340p | 140 | £4,676.00 | AT | Sell |
| 25/11/2024 | 12:04:05 | 3354p | 3 | £100.65 | AT | Buy |
| 25/11/2024 | 12:04:05 | 3350p | 12 | £402.00 | AT | Buy |
| 25/11/2024 | 12:04:05 | 3350p | 10 | £335.00 | AT | Buy |
| 25/11/2024 | 12:04:02 | 3340p | 21 | £701.40 | AT | Sell |
| 25/11/2024 | 11:54:05 | 3346p | 104 | £3,479.84 | O | Sell |
| 25/11/2024 | 11:53:05 | 3360p | 2 | £67.20 | AT | Buy |
| 25/11/2024 | 11:52:01 | 3349p | 180 | £6,028.20 | O | Sell |
| 25/11/2024 | 11:40:01 | 3349p | 89 | £2,980.61 | O | Sell |
| 25/11/2024 | 11:36:04 | 3350p | 50 | £1,675.00 | AT | Sell |
| 25/11/2024 | 11:36:03 | 3350p | 505 | £16,917.50 | O | Sell |
| 25/11/2024 | 11:35:01 | 3354p | 259 | £8,689.45 | O | Sell |
| 25/11/2024 | 11:34:00 | 3357p | 148 | £4,968.36 | O | Sell |
| 25/11/2024 | 11:26:01 | 3357p | 30 | £1,007.10 | O | Sell |
| 25/11/2024 | 11:12:05 | 3350p | 10,000 | £335,000.00 | O | Sell |
| 25/11/2024 | 11:11:02 | 3354p | 180 | £6,039.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 47 | 1 |
| Volume | 2,093 | 18,999 | 175 |
| Value | £69,995 | £636,289 | £5,880 |
| 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 |