| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:00 | 6494p | 2,051 | £133,191.94 | AT | Buy |
| 25/11/2024 | 12:10:04 | 6494p | 250 | £16,235.00 | AT | Buy |
| 25/11/2024 | 11:59:00 | 6500p | 153 | £9,945.00 | O | Buy |
| 25/11/2024 | 11:58:04 | 6501p | 153 | £9,946.53 | O | Buy |
| 25/11/2024 | 11:53:05 | 6503p | 1 | £65.03 | O | Buy |
| 25/11/2024 | 11:53:04 | 6503p | 1 | £65.03 | O | Buy |
| 25/11/2024 | 11:24:05 | 6495p | 1 | £64.96 | O | Buy |
| 25/11/2024 | 11:22:03 | 6493p | 41 | £2,662.13 | O | Buy |
| 25/11/2024 | 10:45:01 | 6497p | 30 | £1,949.10 | O | Buy |
| 25/11/2024 | 10:38:02 | 6494p | 384 | £24,936.96 | O | Buy |
| 25/11/2024 | 10:17:00 | 6497p | 246 | £15,982.62 | O | Buy |
| 25/11/2024 | 10:07:04 | 6500p | 759 | £49,335.00 | O | Buy |
| 25/11/2024 | 10:03:02 | 6501p | 1 | £65.01 | O | Buy |
| 25/11/2024 | 09:48:05 | 6498p | 231 | £15,010.38 | O | Sell |
| 25/11/2024 | 09:47:04 | 6498p | 155 | £10,071.90 | O | Sell |
| 25/11/2024 | 09:24:00 | 6498p | 300 | £19,494.00 | O | Buy |
| 25/11/2024 | 08:52:05 | 6505p | 5 | £325.25 | O | Buy |
| 25/11/2024 | 08:41:00 | 6503p | 950 | £61,778.50 | O | Sell |
| 25/11/2024 | 08:30:01 | 6505p | 2 | £130.10 | O | Buy |
| 25/11/2024 | 08:30:00 | 6500p | 15 | £975.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 18 | 1 |
| Volume | 4,414 | 3,495 | 30 |
| Value | £286,733 | £227,096 | £1,949 |
| 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 |