| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:00 | 17299p | 1 | £172.99 | O | Sell |
| 25/11/2024 | 11:43:04 | 17590p | 1 | £175.90 | O | Buy |
| 25/11/2024 | 11:35:05 | 17280p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:34:04 | 17547p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:29:03 | 17276p | 22 | £3,800.72 | O | Sell |
| 25/11/2024 | 11:17:00 | 17251p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:57:05 | 17395p | 118 | £20,526.10 | AT | Sell |
| 25/11/2024 | 10:57:05 | 17395p | 14 | £2,435.30 | O | Sell |
| 25/11/2024 | 10:56:02 | 17612p | 1 | £176.12 | O | Buy |
| 25/11/2024 | 10:54:02 | 17641p | 1 | £176.41 | O | Buy |
| 25/11/2024 | 10:54:02 | 17432p | 3 | £522.96 | AT | Sell |
| 25/11/2024 | 10:54:02 | 17432p | 3 | £522.96 | O | Sell |
| 25/11/2024 | 10:54:02 | 17432p | 66 | £11,505.12 | O | Sell |
| 25/11/2024 | 10:54:01 | 17432p | 18 | £3,137.76 | AT | Sell |
| 25/11/2024 | 10:46:03 | 17634p | 1 | £176.34 | O | Buy |
| 25/11/2024 | 10:30:03 | 17000p | 22 | £3,740.00 | O | Sell |
| 25/11/2024 | 10:20:00 | 16983p | 10 | £1,698.30 | AT | Sell |
| 25/11/2024 | 10:12:04 | 16621p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:58:02 | 17096p | 1 | £170.96 | O | Buy |
| 25/11/2024 | 09:58:02 | 16983p | 12 | £2,037.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 24 | 3 |
| Volume | 237 | 733 | 171 |
| Value | £39,814 | £123,434 | £28,527 |
| 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 |