| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 637p | 14 | £89.18 | AT | Sell |
| 25/11/2024 | 11:00:05 | 637p | 220 | £1,401.40 | O | Sell |
| 25/11/2024 | 11:00:05 | 637p | 220 | £1,401.40 | O | Sell |
| 25/11/2024 | 11:00:01 | 640p | 78 | £499.20 | AT | Sell |
| 25/11/2024 | 11:00:01 | 640p | 11 | £70.40 | AT | Sell |
| 25/11/2024 | 11:00:01 | 640p | 11 | £70.40 | AT | Sell |
| 25/11/2024 | 10:40:01 | 642p | 100 | £642.00 | AT | Sell |
| 25/11/2024 | 10:39:02 | 643p | 67 | £430.81 | O | Buy |
| 25/11/2024 | 10:37:03 | 643p | 293 | £1,883.99 | O | Buy |
| 25/11/2024 | 10:24:01 | 642p | 100 | £642.00 | AT | Sell |
| 25/11/2024 | 10:05:00 | 640p | 8 | £51.20 | O | Sell |
| 25/11/2024 | 10:02:02 | 642p | 4 | £25.68 | AT | Sell |
| 25/11/2024 | 10:02:02 | 642p | 4 | £25.68 | AT | Sell |
| 25/11/2024 | 10:02:02 | 642p | 92 | £590.64 | AT | Sell |
| 25/11/2024 | 09:57:00 | 643p | 25 | £160.75 | AT | Sell |
| 25/11/2024 | 09:57:00 | 643p | 100 | £643.00 | AT | Sell |
| 25/11/2024 | 09:52:04 | 644p | 100 | £644.00 | AT | Sell |
| 25/11/2024 | 09:52:03 | 645p | 248 | £1,599.60 | AT | Sell |
| 25/11/2024 | 09:52:03 | 645p | 100 | £645.00 | AT | Sell |
| 25/11/2024 | 09:52:03 | 646p | 192 | £1,240.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 43 | 8 |
| Volume | 5,243 | 6,761 | 20 |
| Value | £34,177 | £43,478 | £128 |
| 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 |