| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:03 | 163p | 10 | £16.30 | O | Sell |
| 25/11/2024 | 11:01:03 | 164p | 532 | £872.48 | AT | Buy |
| 25/11/2024 | 10:57:01 | 164p | 127 | £208.28 | AT | Buy |
| 25/11/2024 | 10:57:01 | 164p | 342 | £560.88 | AT | Sell |
| 25/11/2024 | 10:57:01 | 164p | 162 | £265.68 | AT | Sell |
| 25/11/2024 | 10:57:01 | 164p | 421 | £690.44 | AT | Sell |
| 25/11/2024 | 10:55:03 | 164p | 6 | £9.84 | O | Sell |
| 25/11/2024 | 10:51:01 | 165p | 1,204 | £1,986.60 | O | Buy |
| 25/11/2024 | 10:46:01 | 165p | 117 | £193.05 | O | Buy |
| 25/11/2024 | 10:41:03 | 164p | 5 | £8.20 | O | Sell |
| 25/11/2024 | 10:36:05 | 165p | 48 | £79.20 | AT | Buy |
| 25/11/2024 | 10:34:02 | 164p | 1,338 | £2,194.32 | O | Sell |
| 25/11/2024 | 10:34:01 | 165p | 138 | £227.70 | O | Buy |
| 25/11/2024 | 10:33:05 | 164p | 144 | £236.16 | AT | Sell |
| 25/11/2024 | 10:33:05 | 164p | 177 | £290.28 | AT | Sell |
| 25/11/2024 | 10:33:05 | 164p | 17 | £27.88 | AT | Sell |
| 25/11/2024 | 10:33:05 | 164p | 950 | £1,558.00 | AT | Sell |
| 25/11/2024 | 10:33:05 | 164p | 100 | £164.00 | AT | Sell |
| 25/11/2024 | 10:33:05 | 164p | 100 | £164.00 | AT | Sell |
| 25/11/2024 | 10:33:05 | 164p | 185 | £303.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 98 | 15 |
| Volume | 64,263 | 67,424 | 6,323 |
| Value | £105,991 | £110,986 | £10,378 |
| 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 |