| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:05 | 6431p | 1 | £64.31 | O | Buy |
| 25/11/2024 | 11:48:01 | 6427p | 136 | £8,740.72 | AT | Sell |
| 25/11/2024 | 11:48:01 | 6427p | 1,479 | £95,055.33 | AT | Sell |
| 25/11/2024 | 11:37:05 | 6425p | 185 | £11,886.25 | AT | Sell |
| 25/11/2024 | 11:37:05 | 6425p | 137 | £8,802.25 | AT | Sell |
| 25/11/2024 | 11:37:02 | 6425p | 62 | £3,983.50 | O | Sell |
| 25/11/2024 | 11:36:03 | 6423p | 322 | £20,685.28 | O | Sell |
| 25/11/2024 | 11:31:03 | 6425p | 1,479 | £95,025.75 | AT | Sell |
| 25/11/2024 | 10:29:01 | 6420p | 115 | £7,384.15 | O | Sell |
| 25/11/2024 | 10:14:00 | 6423p | 19 | £1,220.56 | O | Sell |
| 25/11/2024 | 10:07:04 | 6426p | 855 | £54,942.30 | O | Sell |
| 25/11/2024 | 10:07:02 | 6426p | 1,895 | £121,772.70 | RQ | Buy |
| 25/11/2024 | 10:06:05 | 6427p | 1 | £64.27 | O | Buy |
| 25/11/2024 | 09:48:05 | 6427p | 47 | £3,020.69 | O | Sell |
| 25/11/2024 | 09:39:01 | 6426p | 25 | £1,606.50 | AT | Sell |
| 25/11/2024 | 09:38:00 | 6427p | 2,831 | £181,948.37 | AT | Buy |
| 25/11/2024 | 09:38:00 | 6428p | 1,401 | £90,056.28 | AT | Buy |
| 25/11/2024 | 09:38:00 | 6428p | 2,831 | £181,976.68 | AT | Buy |
| 25/11/2024 | 09:14:00 | 6425p | 1,401 | £90,014.25 | AT | Buy |
| 25/11/2024 | 09:14:00 | 6425p | 1,401 | £90,014.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 14 | 1 |
| Volume | 19,345 | 5,018 | 30 |
| Value | £1,242,951 | £322,442 | £1,927 |
| 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 |