| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:04 | 721p | 12 | £86.52 | O | Buy |
| 25/11/2024 | 10:13:00 | 718p | 1 | £7.18 | O | Sell |
| 25/11/2024 | 10:12:00 | 718p | 20 | £143.60 | O | Sell |
| 25/11/2024 | 10:05:00 | 719p | 2 | £14.38 | O | Sell |
| 25/11/2024 | 10:04:00 | 721p | 1 | £7.21 | O | Buy |
| 25/11/2024 | 09:03:05 | 721p | 2,540 | £18,313.40 | AT | Buy |
| 25/11/2024 | 08:59:04 | 721p | 1 | £7.21 | O | Buy |
| 25/11/2024 | 08:59:04 | 721p | 2 | £14.42 | O | Buy |
| 25/11/2024 | 08:21:04 | 722p | 2 | £14.44 | O | Buy |
| 25/11/2024 | 08:13:00 | 722p | 5 | £36.10 | O | Buy |
| 25/11/2024 | 08:13:00 | 722p | 13 | £93.86 | O | Buy |
| 25/11/2024 | 08:13:00 | 722p | 11 | £79.42 | O | Buy |
| 25/11/2024 | 08:13:00 | 722p | 1 | £7.22 | O | Buy |
| 25/11/2024 | 08:09:04 | 723p | 27,647 | £199,887.81 | O | Buy |
| 25/11/2024 | 08:07:00 | 716p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:07:00 | 737p | 1 | £7.37 | O | Buy |
| 25/11/2024 | 08:07:00 | 737p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:07:00 | 737p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:07:00 | 737p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:07:00 | 716p | 35 | £250.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 5 |
| Volume | 30,799 | 59 |
| Value | £222,806 | £423 |
| 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 |