| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:04 | 2684p | 1 | £26.84 | O | Sell |
| 25/11/2024 | 12:22:02 | 2684p | 19 | £509.96 | AT | Sell |
| 25/11/2024 | 12:20:01 | 2687p | 39 | £1,047.93 | O | Sell |
| 25/11/2024 | 12:17:05 | 2684p | 1 | £26.84 | O | Sell |
| 25/11/2024 | 12:17:00 | 2687p | 94 | £2,525.78 | O | Sell |
| 25/11/2024 | 12:15:02 | 2686p | 24 | £644.64 | AT | Sell |
| 25/11/2024 | 12:15:00 | 2690p | 3 | £80.70 | O | Buy |
| 25/11/2024 | 12:13:03 | 2689p | 184 | £4,947.76 | O | Buy |
| 25/11/2024 | 12:13:01 | 2690p | 1 | £26.90 | O | Buy |
| 25/11/2024 | 12:11:00 | 2690p | 46 | £1,237.40 | AT | Buy |
| 25/11/2024 | 12:11:00 | 2690p | 5 | £134.50 | AT | Buy |
| 25/11/2024 | 12:11:00 | 2690p | 24 | £645.60 | AT | Buy |
| 25/11/2024 | 12:11:00 | 2690p | 5 | £134.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 363 | 263 | 25 |
| Volume | 21,656 | 18,775 | 627 |
| Value | £587,413 | £508,651 | £17,026 |
| 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 |