| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:00 | 50571p | 3 | £1,517.13 | O | Sell |
| 25/11/2024 | 11:51:03 | 50570p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:46:04 | 50571p | 9 | £4,551.39 | O | Buy |
| 25/11/2024 | 11:46:03 | 50575p | 458 | £231,633.50 | AT | Sell |
| 25/11/2024 | 11:40:00 | 50548p | 1 | £505.48 | AT | Sell |
| 25/11/2024 | 11:38:03 | 50548p | 3 | £1,516.44 | O | Sell |
| 25/11/2024 | 11:38:02 | 50548p | 13 | £6,571.24 | O | Sell |
| 25/11/2024 | 11:38:02 | 50548p | 6 | £3,032.88 | O | Sell |
| 25/11/2024 | 11:37:00 | 50556p | 8 | £4,044.48 | O | Buy |
| 25/11/2024 | 11:35:01 | 50552p | 60 | £30,331.20 | O | Buy |
| 25/11/2024 | 11:33:02 | 50560p | 9 | £4,550.40 | O | Buy |
| 25/11/2024 | 11:30:00 | 50557p | 3 | £1,516.71 | AT | Buy |
| 25/11/2024 | 11:29:00 | 50553p | 8 | £4,044.24 | O | Buy |
| 25/11/2024 | 11:26:05 | 50526p | 1 | £505.26 | O | Sell |
| 25/11/2024 | 11:24:01 | 50526p | 14 | £7,073.64 | O | Buy |
| 25/11/2024 | 11:22:04 | 50518p | 100 | £50,518.00 | O | Buy |
| 25/11/2024 | 11:21:03 | 50510p | 9 | £4,545.90 | O | Buy |
| 25/11/2024 | 11:21:03 | 50503p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:21:02 | 50512p | 19 | £9,597.28 | O | Buy |
| 25/11/2024 | 11:20:04 | 50512p | 19 | £9,597.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 60 | 7 |
| Volume | 4,605 | 1,549 | 21 |
| Value | £2,327,933 | £782,810 | £10,606 |
| 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 |