| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:05 | 518p | 258 | £1,336.44 | O | Sell |
| 25/11/2024 | 11:00:01 | 526p | 1 | £5.26 | O | Buy |
| 25/11/2024 | 10:50:01 | 522p | 3 | £15.66 | AT | Buy |
| 25/11/2024 | 10:06:04 | 515p | 4 | £20.60 | O | Sell |
| 25/11/2024 | 10:02:05 | 520p | 1 | £5.20 | O | Buy |
| 25/11/2024 | 10:00:03 | 519p | 7 | £36.33 | O | Buy |
| 25/11/2024 | 09:59:03 | 516p | 161 | £830.76 | AT | Sell |
| 25/11/2024 | 09:33:03 | 523p | 7 | £36.61 | O | Sell |
| 25/11/2024 | 09:01:03 | 531p | 1 | £5.31 | O | Buy |
| 25/11/2024 | 08:47:01 | 518p | 80 | £414.40 | O | Sell |
| 25/11/2024 | 08:36:01 | 523p | 1,520 | £7,949.60 | O | Sell |
| 25/11/2024 | 08:28:00 | 518p | 138 | £714.84 | O | Sell |
| 25/11/2024 | 08:20:05 | 523p | 949 | £4,963.27 | O | Sell |
| 25/11/2024 | 08:20:02 | 522p | 128 | £668.16 | O | Sell |
| 25/11/2024 | 08:05:00 | 527p | 18 | £94.86 | O | Sell |
| 25/11/2024 | 08:04:05 | 527p | 18 | £94.86 | O | Sell |
| 25/11/2024 | 08:03:01 | 518p | 858 | £4,444.44 | O | Sell |
| 25/11/2024 | 08:00:03 | 539p | 2 | £10.78 | O | Buy |
| 25/11/2024 | 08:00:03 | 539p | 14 | £75.46 | O | Buy |
| 25/11/2024 | 08:00:03 | 539p | 1 | £5.39 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 1 |
| Volume | 62 | 6,839 | 1 |
| Value | £331 | £35,580 | £5 |
| 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 |