| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:02 | 19186p | 16 | £3,069.76 | O | Sell |
| 25/11/2024 | 11:26:00 | 19194p | 1 | £191.94 | AT | Buy |
| 25/11/2024 | 11:26:00 | 19195p | 15 | £2,879.25 | AT | Sell |
| 25/11/2024 | 11:12:00 | 19192p | 1 | £191.92 | AT | Buy |
| 25/11/2024 | 11:01:05 | 19184p | 173 | £33,188.32 | AT | Buy |
| 25/11/2024 | 10:40:01 | 19161p | 55 | £10,538.55 | AT | Sell |
| 25/11/2024 | 10:26:02 | 19191p | 1 | £191.91 | AT | Buy |
| 25/11/2024 | 09:22:04 | 19190p | 27 | £5,181.30 | O | Sell |
| 25/11/2024 | 09:19:03 | 19203p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:15:03 | 19199p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:12:00 | 19200p | 15 | £2,880.00 | AT | Unknown |
| 25/11/2024 | 09:01:04 | 19201p | 2 | £384.02 | O | Sell |
| 25/11/2024 | 08:19:04 | 19227p | 472 | £90,751.44 | O | Buy |
| 25/11/2024 | 08:04:02 | 19210p | 13 | £2,497.30 | AT | Buy |
| 25/11/2024 | 08:04:01 | 19185p | 1 | £191.85 | AT | Sell |
| 25/11/2024 | 08:01:00 | 19236p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 19203p | 182 | £34,949.46 | O | Buy |
| 25/11/2024 | 08:00:01 | 19152p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 19152p | 9 | £1,723.68 | UT | Sell |
| 25/11/2024 | 08:00:01 | 19152p | 9 | £1,723.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 2 |
| Volume | 843 | 125 | 24 |
| Value | £161,959 | £23,969 | £4,604 |
| 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 |