| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:03 | 11185p | 29 | £3,243.65 | O | Unknown |
| 25/11/2024 | 12:31:03 | 11185p | 3 | £335.55 | AT | Sell |
| 25/11/2024 | 12:31:03 | 11185p | 56 | £6,263.60 | AT | Sell |
| 25/11/2024 | 12:31:03 | 11185p | 409 | £45,746.65 | AT | Buy |
| 25/11/2024 | 12:31:03 | 11182p | 20 | £2,236.40 | O | Sell |
| 25/11/2024 | 12:30:02 | 11184p | 20 | £2,236.80 | O | Buy |
| 25/11/2024 | 12:28:03 | 11180p | 55 | £6,149.00 | AT | Buy |
| 25/11/2024 | 12:25:05 | 11182p | 18 | £2,012.76 | O | Buy |
| 25/11/2024 | 12:25:01 | 11180p | 2 | £223.60 | AT | Sell |
| 25/11/2024 | 12:25:01 | 11180p | 20 | £2,236.00 | AT | Sell |
| 25/11/2024 | 12:25:01 | 11180p | 19 | £2,124.20 | AT | Sell |
| 25/11/2024 | 12:25:01 | 11180p | 29 | £3,242.20 | AT | Sell |
| 25/11/2024 | 12:25:01 | 11180p | 56 | £6,260.80 | AT | Sell |
| 25/11/2024 | 12:25:01 | 11180p | 85 | £9,503.00 | AT | Sell |
| 25/11/2024 | 12:25:01 | 11180p | 147 | £16,434.60 | AT | Sell |
| 25/11/2024 | 12:24:04 | 11185p | 159 | £17,784.15 | AT | Buy |
| 25/11/2024 | 12:24:04 | 11185p | 120 | £13,422.00 | AT | Buy |
| 25/11/2024 | 12:23:02 | 11185p | 18 | £2,013.30 | AT | Sell |
| 25/11/2024 | 12:23:02 | 11185p | 47 | £5,256.95 | AT | Sell |
| 25/11/2024 | 12:23:02 | 11185p | 1 | £111.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 842 | 940 | 142 |
| Volume | 86,058 | 98,488 | 12,764 |
| Value | £9,623,923 | £11,007,557 | £1,424,322 |
| 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 |