| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:03 | 776p | 4 | £31.04 | O | Sell |
| 25/11/2024 | 12:20:03 | 777p | 9 | £69.93 | O | Buy |
| 25/11/2024 | 12:17:00 | 775p | 4,414 | £34,208.50 | O | Sell |
| 25/11/2024 | 12:06:04 | 776p | 1 | £7.76 | O | Sell |
| 25/11/2024 | 12:02:04 | 777p | 1 | £7.77 | O | Buy |
| 25/11/2024 | 11:59:05 | 774p | 1 | £7.74 | O | Sell |
| 25/11/2024 | 11:34:01 | 776p | 2,575 | £19,982.00 | O | Buy |
| 25/11/2024 | 11:23:02 | 776p | 51 | £395.76 | O | Sell |
| 25/11/2024 | 11:22:03 | 777p | 8 | £62.16 | O | Buy |
| 25/11/2024 | 11:10:03 | 776p | 172 | £1,334.72 | AT | Sell |
| 25/11/2024 | 11:02:05 | 777p | 1 | £7.77 | O | Buy |
| 25/11/2024 | 10:46:02 | 776p | 39 | £302.64 | O | Sell |
| 25/11/2024 | 10:10:01 | 776p | 1 | £7.76 | O | Sell |
| 25/11/2024 | 09:46:01 | 778p | 3 | £23.34 | O | Buy |
| 25/11/2024 | 09:29:03 | 776p | 25 | £194.00 | O | Sell |
| 25/11/2024 | 09:24:00 | 776p | 486 | £3,771.36 | O | Sell |
| 25/11/2024 | 09:21:04 | 777p | 20 | £155.40 | O | Buy |
| 25/11/2024 | 09:02:02 | 777p | 172 | £1,336.44 | AT | Sell |
| 25/11/2024 | 09:01:01 | 777p | 6 | £46.62 | O | Sell |
| 25/11/2024 | 08:52:05 | 776p | 968 | £7,511.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 19 |
| Volume | 3,907 | 11,091 |
| Value | £30,345 | £85,940 |
| 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 |