| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:00 | 110p | 130 | £143.00 | O | Sell |
| 25/11/2024 | 11:45:04 | 111p | 1,986 | £2,204.46 | O | Buy |
| 25/11/2024 | 11:44:04 | 111p | 78 | £86.58 | O | Unknown |
| 25/11/2024 | 11:37:00 | 110p | 107 | £117.70 | AT | Sell |
| 25/11/2024 | 11:37:00 | 111p | 1,055 | £1,171.05 | AT | Buy |
| 25/11/2024 | 11:37:00 | 111p | 290 | £321.90 | AT | Buy |
| 25/11/2024 | 11:34:02 | 111p | 56 | £62.16 | O | Unknown |
| 25/11/2024 | 11:25:04 | 111p | 244 | £270.84 | O | Unknown |
| 25/11/2024 | 11:22:00 | 111p | 131 | £145.41 | O | Unknown |
| 25/11/2024 | 11:21:03 | 111p | 56 | £62.16 | O | Unknown |
| 25/11/2024 | 11:14:02 | 111p | 58 | £64.38 | O | Unknown |
| 25/11/2024 | 11:08:03 | 111p | 56 | £62.16 | O | Unknown |
| 25/11/2024 | 11:00:04 | 111p | 17 | £18.87 | O | Buy |
| 25/11/2024 | 10:56:04 | 111p | 8,280 | £9,190.80 | O | Unknown |
| 25/11/2024 | 10:46:03 | 111p | 8,963 | £9,948.93 | O | Buy |
| 25/11/2024 | 10:24:01 | 111p | 4,590 | £5,094.90 | O | Buy |
| 25/11/2024 | 10:00:04 | 109p | 2 | £2.18 | O | Sell |
| 25/11/2024 | 09:48:04 | 110p | 256 | £281.60 | O | Unknown |
| 25/11/2024 | 09:27:03 | 110p | 1,803 | £1,983.30 | O | Unknown |
| 25/11/2024 | 09:18:00 | 110p | 5,000 | £5,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 10 | 10 |
| Volume | 27,328 | 1,283 | 11,018 |
| Value | £30,265 | £1,404 | £12,183 |
| 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 |