| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:05 | 3825p | 1,174 | £44,905.50 | O | Sell |
| 25/11/2024 | 13:13:02 | 3825p | 1,210 | £46,282.50 | O | Sell |
| 25/11/2024 | 13:01:02 | 3817p | 11 | £419.87 | O | Sell |
| 25/11/2024 | 13:00:02 | 3818p | 20 | £763.60 | AT | Buy |
| 25/11/2024 | 12:59:04 | 3817p | 261 | £9,962.37 | O | Buy |
| 25/11/2024 | 12:30:03 | 3809p | 2 | £76.18 | O | Buy |
| 25/11/2024 | 12:29:05 | 3809p | 15 | £571.35 | O | Buy |
| 25/11/2024 | 12:01:04 | 3806p | 525 | £19,981.50 | O | Buy |
| 25/11/2024 | 11:49:02 | 3807p | 500 | £19,035.00 | AT | Sell |
| 25/11/2024 | 11:49:02 | 3807p | 500 | £19,035.00 | AT | Sell |
| 25/11/2024 | 11:21:04 | 3809p | 25 | £952.25 | O | Buy |
| 25/11/2024 | 11:17:02 | 3811p | 600 | £22,866.00 | O | Buy |
| 25/11/2024 | 11:16:01 | 3809p | 7,740 | £294,816.60 | O | Sell |
| 25/11/2024 | 11:15:04 | 3809p | 8,861 | £337,515.49 | O | Sell |
| 25/11/2024 | 11:11:02 | 3810p | 115 | £4,381.50 | O | Buy |
| 25/11/2024 | 10:57:01 | 3808p | 1 | £38.08 | O | Buy |
| 25/11/2024 | 10:55:00 | 3806p | 1,572 | £59,830.32 | AT | Buy |
| 25/11/2024 | 10:55:00 | 3806p | 481 | £18,306.86 | AT | Buy |
| 25/11/2024 | 10:50:04 | 3804p | 148 | £5,629.92 | AT | Buy |
| 25/11/2024 | 10:40:00 | 3802p | 212 | £8,060.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 22 | 1 |
| Volume | 5,648 | 28,023 | 6 |
| Value | £215,243 | £1,067,587 | £230 |
| 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 |