| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:00 | 9686p | 35 | £3,390.10 | AT | Sell |
| 25/11/2024 | 12:02:00 | 9688p | 76 | £7,362.88 | AT | Sell |
| 25/11/2024 | 11:59:01 | 9690p | 25 | £2,422.50 | AT | Sell |
| 25/11/2024 | 11:58:02 | 9692p | 145 | £14,053.40 | O | Buy |
| 25/11/2024 | 11:58:00 | 9694p | 1 | £96.94 | AT | Sell |
| 25/11/2024 | 11:56:02 | 9694p | 25 | £2,423.50 | AT | Buy |
| 25/11/2024 | 11:56:01 | 9692p | 2 | £193.84 | O | Unknown |
| 25/11/2024 | 11:55:03 | 9696p | 35 | £3,393.60 | AT | Sell |
| 25/11/2024 | 11:54:04 | 9698p | 48 | £4,655.04 | AT | Sell |
| 25/11/2024 | 11:54:04 | 9698p | 22 | £2,133.56 | AT | Sell |
| 25/11/2024 | 11:54:04 | 9698p | 31 | £3,006.38 | AT | Sell |
| 25/11/2024 | 11:54:04 | 9698p | 47 | £4,558.06 | AT | Sell |
| 25/11/2024 | 11:53:04 | 9699p | 20 | £1,939.80 | O | Sell |
| 25/11/2024 | 11:53:03 | 9698p | 1 | £96.98 | O | Sell |
| 25/11/2024 | 11:52:02 | 9698p | 21 | £2,036.58 | AT | Buy |
| 25/11/2024 | 11:52:02 | 9698p | 10 | £969.80 | AT | Buy |
| 25/11/2024 | 11:50:03 | 9696p | 33 | £3,199.68 | AT | Sell |
| 25/11/2024 | 11:50:00 | 9698p | 46 | £4,461.08 | AT | Sell |
| 25/11/2024 | 11:50:00 | 9698p | 36 | £3,491.28 | AT | Sell |
| 25/11/2024 | 11:49:03 | 9700p | 11 | £1,067.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 382 | 557 | 109 |
| Volume | 12,182 | 16,983 | 3,931 |
| Value | £1,188,606 | £1,651,463 | £385,703 |
| 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 |