| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:02 | 741p | 1 | £7.41 | O | Buy |
| 25/11/2024 | 11:01:01 | 741p | 3 | £22.23 | O | Buy |
| 25/11/2024 | 10:44:00 | 739p | 71 | £524.69 | O | Sell |
| 25/11/2024 | 10:13:00 | 741p | 1 | £7.41 | O | Buy |
| 25/11/2024 | 10:12:01 | 741p | 4 | £29.64 | O | Buy |
| 25/11/2024 | 10:09:01 | 741p | 2 | £14.82 | O | Buy |
| 25/11/2024 | 10:08:00 | 741p | 3 | £22.23 | O | Buy |
| 25/11/2024 | 10:04:00 | 741p | 3 | £22.23 | O | Buy |
| 25/11/2024 | 10:03:00 | 740p | 30 | £222.00 | O | Sell |
| 25/11/2024 | 09:49:02 | 741p | 13 | £96.33 | O | Buy |
| 25/11/2024 | 09:24:00 | 740p | 1 | £7.40 | O | Sell |
| 25/11/2024 | 09:01:01 | 742p | 677 | £5,023.34 | O | Buy |
| 25/11/2024 | 09:01:01 | 741p | 10,437 | £77,338.17 | O | Sell |
| 25/11/2024 | 08:47:04 | 742p | 6 | £44.52 | O | Buy |
| 25/11/2024 | 08:23:01 | 740p | 1 | £7.40 | O | Sell |
| 25/11/2024 | 08:11:05 | 741p | 67 | £496.47 | O | Buy |
| 25/11/2024 | 08:10:01 | 742p | 2 | £14.84 | O | Buy |
| 25/11/2024 | 08:06:03 | 741p | 122 | £904.02 | O | Buy |
| 25/11/2024 | 08:00:04 | 744p | 10 | £74.40 | O | Buy |
| 25/11/2024 | 08:00:02 | 741p | 100 | £741.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 6 | 1 |
| Volume | 1,494 | 10,665 | 212 |
| Value | £11,071 | £78,974 | £1,568 |
| 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 |