| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:03 | 145p | 4 | £5.80 | AT | Sell |
| 25/11/2024 | 12:17:03 | 145p | 75 | £108.75 | AT | Sell |
| 25/11/2024 | 12:02:00 | 146p | 1,600 | £2,336.00 | AT | Buy |
| 25/11/2024 | 12:02:00 | 146p | 58 | £84.68 | AT | Buy |
| 25/11/2024 | 12:02:00 | 146p | 550 | £803.00 | AT | Buy |
| 25/11/2024 | 12:02:00 | 146p | 11 | £16.06 | AT | Buy |
| 25/11/2024 | 11:51:00 | 145p | 2,000 | £2,900.00 | O | Buy |
| 25/11/2024 | 11:50:00 | 146p | 18 | £26.28 | O | Buy |
| 25/11/2024 | 11:50:00 | 146p | 18 | £26.28 | O | Buy |
| 25/11/2024 | 11:50:00 | 144p | 55 | £79.20 | AT | Sell |
| 25/11/2024 | 11:41:01 | 145p | 13,793 | £19,999.85 | O | Sell |
| 25/11/2024 | 11:20:01 | 144p | 501 | £721.44 | AT | Sell |
| 25/11/2024 | 11:20:01 | 144p | 154 | £221.76 | AT | Sell |
| 25/11/2024 | 11:20:01 | 144p | 125 | £180.00 | AT | Sell |
| 25/11/2024 | 11:20:00 | 145p | 76 | £110.20 | AT | Buy |
| 25/11/2024 | 11:20:00 | 145p | 134 | £194.30 | AT | Buy |
| 25/11/2024 | 11:20:00 | 145p | 41 | £59.45 | AT | Buy |
| 25/11/2024 | 11:20:00 | 144p | 13 | £18.72 | AT | Sell |
| 25/11/2024 | 11:20:00 | 144p | 549 | £790.56 | AT | Sell |
| 25/11/2024 | 11:20:00 | 144p | 138 | £198.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 44 | 6 |
| Volume | 40,065 | 39,092 | 2,441 |
| Value | £58,478 | £56,727 | £3,564 |
| 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 |