| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:01 | 3322p | 92 | £3,057.16 | AT | Sell |
| 25/11/2024 | 11:07:01 | 3322p | 63 | £2,093.49 | AT | Sell |
| 25/11/2024 | 11:07:01 | 3322p | 92 | £3,057.16 | AT | Sell |
| 25/11/2024 | 10:54:02 | 3318p | 1,764 | £58,529.52 | O | Sell |
| 25/11/2024 | 10:53:05 | 3318p | 1,764 | £58,529.52 | O | Sell |
| 25/11/2024 | 10:53:03 | 3318p | 2,646 | £87,794.28 | O | Sell |
| 25/11/2024 | 10:49:00 | 3315p | 1,200 | £39,780.00 | AT | Sell |
| 25/11/2024 | 10:37:02 | 3311p | 91 | £3,013.92 | AT | Sell |
| 25/11/2024 | 10:34:04 | 3311p | 377 | £12,482.47 | AT | Sell |
| 25/11/2024 | 10:31:05 | 3311p | 377 | £12,482.47 | AT | Sell |
| 25/11/2024 | 10:27:00 | 3308p | 300 | £9,924.00 | O | Sell |
| 25/11/2024 | 10:26:04 | 3311p | 377 | £12,482.47 | AT | Sell |
| 25/11/2024 | 10:23:02 | 3328p | 4 | £133.12 | O | Buy |
| 25/11/2024 | 10:23:02 | 3328p | 40 | £1,331.20 | O | Buy |
| 25/11/2024 | 10:21:02 | 3321p | 155 | £5,147.55 | O | Buy |
| 25/11/2024 | 10:11:04 | 3315p | 94 | £3,116.10 | O | Sell |
| 25/11/2024 | 09:46:03 | 3320p | 60 | £1,992.00 | AT | Sell |
| 25/11/2024 | 09:46:03 | 3320p | 542 | £17,994.40 | AT | Sell |
| 25/11/2024 | 09:46:02 | 3322p | 18 | £597.96 | O | Sell |
| 25/11/2024 | 09:43:05 | 3320p | 91 | £3,021.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 25 |
| Volume | 199 | 11,213 |
| Value | £6,612 | £371,962 |
| 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 |