| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:01 | 620p | 107 | £663.40 | AT | Sell |
| 25/11/2024 | 11:14:01 | 622p | 53 | £329.66 | AT | Sell |
| 25/11/2024 | 11:14:01 | 622p | 73 | £454.06 | AT | Sell |
| 25/11/2024 | 11:14:01 | 626p | 662 | £4,144.12 | AT | Sell |
| 25/11/2024 | 11:14:01 | 628p | 79 | £496.12 | AT | Sell |
| 25/11/2024 | 11:14:01 | 628p | 77 | £483.56 | AT | Sell |
| 25/11/2024 | 10:59:05 | 624p | 4 | £24.96 | O | Sell |
| 25/11/2024 | 10:59:05 | 624p | 5 | £31.20 | O | Sell |
| 25/11/2024 | 10:56:01 | 636p | 51 | £324.36 | AT | Buy |
| 25/11/2024 | 10:48:03 | 624p | 969 | £6,046.56 | O | Unknown |
| 25/11/2024 | 10:48:03 | 624p | 1,173 | £7,319.52 | O | Unknown |
| 25/11/2024 | 10:35:01 | 636p | 20 | £127.20 | O | Buy |
| 25/11/2024 | 10:29:04 | 636p | 179 | £1,138.44 | O | Buy |
| 25/11/2024 | 10:29:03 | 618p | 488 | £3,015.84 | O | Sell |
| 25/11/2024 | 10:07:00 | 633p | 4 | £25.32 | O | Buy |
| 25/11/2024 | 10:03:00 | 633p | 7 | £44.31 | O | Buy |
| 25/11/2024 | 10:00:03 | 618p | 3 | £18.54 | O | Sell |
| 25/11/2024 | 09:15:00 | 619p | 541 | £3,348.79 | O | Sell |
| 25/11/2024 | 09:00:02 | 629p | 99 | £622.71 | O | Unknown |
| 25/11/2024 | 08:58:05 | 629p | 476 | £2,994.04 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 17 |
| Volume | 363 | 2,420 | 2,973 |
| Value | £2,313 | £15,026 | £18,600 |
| 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 |