| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:05 | 498p | 2,175 | £10,831.50 | O | Sell |
| 25/11/2024 | 11:18:02 | 497p | 340 | £1,689.80 | AT | Sell |
| 25/11/2024 | 11:18:01 | 498p | 113 | £562.74 | AT | Buy |
| 25/11/2024 | 11:18:01 | 498p | 504 | £2,509.92 | AT | Buy |
| 25/11/2024 | 11:01:00 | 498p | 400 | £1,992.00 | O | Sell |
| 25/11/2024 | 10:45:04 | 498p | 300 | £1,494.00 | O | Sell |
| 25/11/2024 | 10:37:04 | 498p | 850 | £4,233.00 | O | Sell |
| 25/11/2024 | 10:07:03 | 498p | 610 | £3,037.80 | O | Sell |
| 25/11/2024 | 09:59:03 | 494p | 2,735 | £13,510.90 | O | Sell |
| 25/11/2024 | 09:59:02 | 494p | 3,625 | £17,907.50 | O | Sell |
| 25/11/2024 | 09:50:00 | 494p | 349 | £1,724.06 | O | Sell |
| 25/11/2024 | 09:46:00 | 501p | 20 | £100.40 | O | Buy |
| 25/11/2024 | 09:45:03 | 501p | 172 | £863.44 | AT | Buy |
| 25/11/2024 | 09:45:03 | 501p | 6 | £30.12 | AT | Buy |
| 25/11/2024 | 09:25:04 | 495p | 809 | £4,004.55 | O | Sell |
| 25/11/2024 | 09:25:01 | 495p | 1,472 | £7,286.40 | O | Sell |
| 25/11/2024 | 08:56:03 | 494p | 884 | £4,366.96 | O | Sell |
| 25/11/2024 | 08:54:01 | 494p | 6 | £29.64 | O | Sell |
| 25/11/2024 | 08:45:05 | 490p | 2,038 | £9,986.20 | O | Sell |
| 25/11/2024 | 08:40:01 | 491p | 105 | £515.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 19 | 4 |
| Volume | 1,131 | 30,318 | 316 |
| Value | £5,659 | £150,347 | £1,593 |
| 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 |