| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:01 | 747p | 128 | £956.16 | AT | Sell |
| 25/11/2024 | 12:32:01 | 747p | 72 | £537.84 | AT | Sell |
| 25/11/2024 | 12:32:01 | 747p | 78 | £582.66 | AT | Sell |
| 25/11/2024 | 12:32:01 | 747p | 25 | £186.75 | AT | Buy |
| 25/11/2024 | 12:32:01 | 747p | 89 | £664.83 | AT | Buy |
| 25/11/2024 | 12:32:01 | 747p | 32 | £239.04 | AT | Buy |
| 25/11/2024 | 12:32:01 | 747p | 122 | £911.34 | AT | Buy |
| 25/11/2024 | 12:32:01 | 747p | 203 | £1,516.41 | AT | Buy |
| 25/11/2024 | 12:29:04 | 746p | 900 | £6,714.00 | O | Sell |
| 25/11/2024 | 12:25:00 | 745p | 5 | £37.25 | O | Sell |
| 25/11/2024 | 12:19:00 | 745p | 72,300 | £538,635.00 | O | Sell |
| 25/11/2024 | 12:18:05 | 747p | 11 | £82.17 | AT | Buy |
| 25/11/2024 | 12:11:04 | 745p | 4 | £29.80 | O | Sell |
| 25/11/2024 | 12:10:04 | 745p | 86 | £640.70 | AT | Sell |
| 25/11/2024 | 12:10:04 | 746p | 240 | £1,790.40 | AT | Sell |
| 25/11/2024 | 12:05:05 | 747p | 53 | £395.91 | O | Buy |
| 25/11/2024 | 12:05:01 | 747p | 92 | £687.24 | AT | Sell |
| 25/11/2024 | 12:03:05 | 747p | 250 | £1,867.50 | O | Sell |
| 25/11/2024 | 12:02:04 | 747p | 39 | £291.33 | AT | Sell |
| 25/11/2024 | 12:02:04 | 747p | 22 | £164.34 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 147 | 151 |
| Volume | 15,996 | 110,032 |
| Value | £120,573 | £821,638 |
| 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 |