| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:04 | 5539p | 1 | £55.39 | O | Buy |
| 25/11/2024 | 11:19:00 | 5539p | 1 | £55.39 | O | Buy |
| 25/11/2024 | 11:18:05 | 5533p | 18 | £995.94 | O | Sell |
| 25/11/2024 | 11:15:03 | 5539p | 1 | £55.39 | O | Buy |
| 25/11/2024 | 11:13:03 | 5541p | 1 | £55.41 | O | Buy |
| 25/11/2024 | 11:11:01 | 5536p | 1 | £55.36 | O | Unknown |
| 25/11/2024 | 11:10:02 | 5541p | 1 | £55.41 | O | Buy |
| 25/11/2024 | 11:07:02 | 5541p | 3 | £166.23 | O | Buy |
| 25/11/2024 | 11:06:00 | 5540p | 59 | £3,268.60 | O | Buy |
| 25/11/2024 | 11:05:05 | 5541p | 4 | £221.64 | O | Buy |
| 25/11/2024 | 11:05:05 | 5541p | 1 | £55.41 | O | Buy |
| 25/11/2024 | 11:04:00 | 5540p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:01:05 | 5541p | 21 | £1,163.61 | AT | Buy |
| 25/11/2024 | 11:00:01 | 5529p | 1 | £55.29 | O | Sell |
| 25/11/2024 | 11:00:01 | 5542p | 1 | £55.42 | O | Buy |
| 25/11/2024 | 10:58:00 | 5541p | 90 | £4,986.90 | O | Buy |
| 25/11/2024 | 10:54:02 | 5542p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:54:02 | 5542p | 1 | £55.42 | O | Buy |
| 25/11/2024 | 10:50:05 | 5532p | 1 | £55.32 | O | Sell |
| 25/11/2024 | 10:50:01 | 5541p | 5 | £277.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 39 | 3 |
| Volume | 1,498 | 669 | 113 |
| Value | £82,850 | £36,908 | £6,228 |
| 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 |