| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:03 | 404p | 58 | £234.32 | AT | Sell |
| 25/11/2024 | 11:10:03 | 404p | 28 | £113.12 | AT | Sell |
| 25/11/2024 | 11:10:03 | 404p | 309 | £1,248.36 | AT | Sell |
| 25/11/2024 | 11:08:02 | 404p | 227 | £917.08 | AT | Sell |
| 25/11/2024 | 11:07:01 | 405p | 273 | £1,105.65 | O | Buy |
| 25/11/2024 | 11:06:04 | 404p | 25 | £101.00 | AT | Sell |
| 25/11/2024 | 11:06:02 | 405p | 201 | £814.05 | O | Buy |
| 25/11/2024 | 11:03:01 | 405p | 2,220 | £8,991.00 | AT | Sell |
| 25/11/2024 | 11:03:01 | 405p | 800 | £3,240.00 | AT | Sell |
| 25/11/2024 | 11:03:01 | 405p | 800 | £3,240.00 | AT | Sell |
| 25/11/2024 | 11:03:01 | 405p | 400 | £1,620.00 | AT | Sell |
| 25/11/2024 | 11:03:00 | 405p | 99 | £400.95 | AT | Sell |
| 25/11/2024 | 11:03:00 | 405p | 300 | £1,215.00 | AT | Buy |
| 25/11/2024 | 11:03:00 | 405p | 482 | £1,952.10 | AT | Buy |
| 25/11/2024 | 11:03:00 | 405p | 621 | £2,515.05 | AT | Buy |
| 25/11/2024 | 11:03:00 | 405p | 113 | £457.65 | AT | Buy |
| 25/11/2024 | 11:03:00 | 405p | 118 | £477.90 | AT | Buy |
| 25/11/2024 | 11:03:00 | 405p | 11 | £44.55 | AT | Buy |
| 25/11/2024 | 11:01:01 | 405p | 100 | £405.00 | AT | Sell |
| 25/11/2024 | 11:01:01 | 405p | 280 | £1,134.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 198 | 163 | 1 |
| Volume | 939,662 | 512,742 | 1 |
| Value | £3,807,299 | £2,077,602 | £4 |
| 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 |