| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:03 | 702p | 4,257 | £29,884.14 | O | Sell |
| 25/11/2024 | 11:08:01 | 701p | 1,667 | £11,685.67 | O | Sell |
| 25/11/2024 | 11:06:01 | 704p | 706 | £4,970.24 | O | Sell |
| 25/11/2024 | 11:03:02 | 704p | 4,261 | £29,997.44 | O | Unknown |
| 25/11/2024 | 11:00:04 | 706p | 2 | £14.12 | O | Buy |
| 25/11/2024 | 11:00:03 | 708p | 1 | £7.08 | O | Buy |
| 25/11/2024 | 10:59:02 | 701p | 1,734 | £12,155.34 | O | Sell |
| 25/11/2024 | 10:46:05 | 706p | 2 | £14.12 | O | Buy |
| 25/11/2024 | 10:46:00 | 704p | 28 | £197.12 | O | Unknown |
| 25/11/2024 | 10:14:00 | 706p | 3 | £21.18 | O | Buy |
| 25/11/2024 | 10:10:00 | 706p | 28 | £197.68 | O | Buy |
| 25/11/2024 | 10:08:02 | 701p | 856 | £6,000.56 | O | Sell |
| 25/11/2024 | 10:04:00 | 702p | 712 | £4,998.24 | O | Sell |
| 25/11/2024 | 09:24:04 | 702p | 1,675 | £11,758.50 | O | Sell |
| 25/11/2024 | 08:52:02 | 700p | 4 | £28.00 | O | Sell |
| 25/11/2024 | 08:39:05 | 702p | 427 | £2,997.54 | O | Sell |
| 25/11/2024 | 08:37:00 | 705p | 12 | £84.60 | O | Buy |
| 25/11/2024 | 08:30:00 | 702p | 14 | £98.28 | O | Sell |
| 25/11/2024 | 08:11:01 | 701p | 297 | £2,081.97 | O | Sell |
| 25/11/2024 | 08:01:01 | 698p | 1 | £6.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 22 | 2 |
| Volume | 539 | 20,100 | 4,289 |
| Value | £3,805 | £140,966 | £30,195 |
| 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 |