| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:05 | 4446p | 8 | £355.68 | AT | Sell |
| 25/11/2024 | 11:12:05 | 4446p | 21 | £933.66 | AT | Sell |
| 25/11/2024 | 11:12:01 | 4446p | 10 | £444.60 | AT | Sell |
| 25/11/2024 | 11:12:01 | 4446p | 3 | £133.38 | AT | Sell |
| 25/11/2024 | 11:12:01 | 4446p | 13 | £577.98 | AT | Sell |
| 25/11/2024 | 11:12:01 | 4446p | 5 | £222.30 | AT | Sell |
| 25/11/2024 | 11:11:00 | 4446p | 3 | £133.38 | AT | Sell |
| 25/11/2024 | 11:11:00 | 4446p | 6 | £266.76 | AT | Sell |
| 25/11/2024 | 11:11:00 | 4446p | 32 | £1,422.72 | AT | Sell |
| 25/11/2024 | 11:11:00 | 4446p | 41 | £1,822.86 | AT | Sell |
| 25/11/2024 | 11:10:05 | 4448p | 41 | £1,823.68 | O | Unknown |
| 25/11/2024 | 11:07:05 | 4448p | 36 | £1,601.28 | AT | Buy |
| 25/11/2024 | 11:05:01 | 4446p | 38 | £1,689.48 | AT | Buy |
| 25/11/2024 | 11:05:01 | 4446p | 36 | £1,600.56 | AT | Buy |
| 25/11/2024 | 11:03:02 | 4442p | 115 | £5,108.30 | O | Buy |
| 25/11/2024 | 11:02:01 | 4442p | 43 | £1,910.06 | O | Unknown |
| 25/11/2024 | 11:02:00 | 4442p | 34 | £1,510.28 | O | Unknown |
| 25/11/2024 | 11:00:04 | 4440p | 21 | £932.40 | O | Sell |
| 25/11/2024 | 11:00:04 | 4440p | 20 | £888.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 4440p | 32 | £1,420.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 594 | 64 |
| Volume | 13,603 | 17,422 | 1,550 |
| Value | £604,137 | £772,536 | £69,375 |
| 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 |