| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:00 | 20594p | 13 | £2,677.22 | AT | Buy |
| 25/11/2024 | 12:30:03 | 20585p | 2 | £411.70 | AT | Sell |
| 25/11/2024 | 12:30:03 | 20586p | 2 | £411.72 | AT | Sell |
| 25/11/2024 | 12:29:03 | 20589p | 2 | £411.78 | AT | Sell |
| 25/11/2024 | 12:28:03 | 20591p | 2 | £411.82 | AT | Sell |
| 25/11/2024 | 12:28:00 | 20592p | 2 | £411.84 | AT | Sell |
| 25/11/2024 | 12:27:05 | 20593p | 2 | £411.86 | AT | Sell |
| 25/11/2024 | 12:26:00 | 20596p | 2 | £411.92 | AT | Sell |
| 25/11/2024 | 12:25:05 | 20598p | 3 | £617.94 | AT | Buy |
| 25/11/2024 | 12:20:03 | 20573p | 2 | £411.46 | AT | Sell |
| 25/11/2024 | 12:18:01 | 20578p | 2 | £411.56 | AT | Sell |
| 25/11/2024 | 12:18:00 | 20581p | 2 | £411.62 | AT | Sell |
| 25/11/2024 | 12:17:02 | 20585p | 2 | £411.70 | AT | Sell |
| 25/11/2024 | 12:14:02 | 20592p | 120 | £24,710.40 | AT | Buy |
| 25/11/2024 | 12:11:04 | 20590p | 2 | £411.80 | AT | Sell |
| 25/11/2024 | 12:10:00 | 20596p | 2 | £411.92 | AT | Sell |
| 25/11/2024 | 12:10:00 | 20597p | 2 | £411.94 | AT | Sell |
| 25/11/2024 | 12:00:00 | 20612p | 2 | £412.24 | AT | Sell |
| 25/11/2024 | 11:59:04 | 20618p | 2 | £412.36 | AT | Sell |
| 25/11/2024 | 11:59:04 | 20619p | 2 | £412.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 39 | 2 |
| Volume | 267 | 771 | 7 |
| Value | £54,867 | £157,979 | £1,433 |
| 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 |