| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:04 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 613p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:09:03 | 614p | 8 | £49.12 | O | Buy |
| 25/11/2024 | 11:02:02 | 613p | 144 | £882.72 | O | Buy |
| 25/11/2024 | 11:01:02 | 614p | 10 | £61.40 | O | Buy |
| 25/11/2024 | 10:59:05 | 614p | 35 | £214.90 | O | Buy |
| 25/11/2024 | 10:59:05 | 614p | 604 | £3,708.56 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 115 | £706.10 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 60 | £368.40 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 58 | £356.12 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 96 | £589.44 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 113 | £693.82 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 60 | £368.40 | AT | Sell |
| 25/11/2024 | 10:59:05 | 614p | 57 | £349.98 | AT | Sell |
| 25/11/2024 | 10:59:05 | 615p | 47 | £289.05 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 188 | 133 | 10 |
| Volume | 22,576 | 16,229 | 622 |
| Value | £139,841 | £100,117 | £3,830 |
| 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 |