| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:00 | 717p | 2 | £14.34 | O | Buy |
| 25/11/2024 | 12:15:05 | 717p | 4 | £28.68 | O | Buy |
| 25/11/2024 | 12:09:01 | 717p | 1 | £7.17 | O | Buy |
| 25/11/2024 | 12:05:05 | 716p | 7,610 | £54,487.60 | AT | Sell |
| 25/11/2024 | 12:01:05 | 718p | 1 | £7.18 | O | Buy |
| 25/11/2024 | 11:55:05 | 716p | 3 | £21.48 | O | Sell |
| 25/11/2024 | 11:55:01 | 717p | 3 | £21.51 | O | Sell |
| 25/11/2024 | 11:55:01 | 718p | 2 | £14.36 | O | Buy |
| 25/11/2024 | 11:55:00 | 717p | 80 | £573.60 | O | Sell |
| 25/11/2024 | 11:52:01 | 718p | 1 | £7.18 | O | Buy |
| 25/11/2024 | 11:43:05 | 717p | 2 | £14.34 | O | Sell |
| 25/11/2024 | 11:42:04 | 718p | 27 | £193.86 | O | Buy |
| 25/11/2024 | 11:42:04 | 718p | 11 | £78.98 | O | Buy |
| 25/11/2024 | 11:37:05 | 717p | 29 | £207.93 | O | Sell |
| 25/11/2024 | 11:33:05 | 718p | 3 | £21.54 | O | Buy |
| 25/11/2024 | 11:31:01 | 718p | 3 | £21.54 | O | Buy |
| 25/11/2024 | 11:31:01 | 718p | 18 | £129.24 | O | Buy |
| 25/11/2024 | 11:31:01 | 718p | 14 | £100.52 | O | Buy |
| 25/11/2024 | 11:29:00 | 718p | 223 | £1,601.14 | O | Buy |
| 25/11/2024 | 11:28:00 | 718p | 2 | £14.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 273 | 74 |
| Volume | 6,531 | 9,426 |
| Value | £47,009 | £67,578 |
| 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 |