| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:07:00 | 4328p | 4 | £173.12 | O | Buy |
| 25/11/2024 | 13:05:05 | 4327p | 4 | £173.08 | O | Buy |
| 25/11/2024 | 12:59:05 | 4324p | 62 | £2,680.88 | O | Buy |
| 25/11/2024 | 12:32:00 | 4320p | 1 | £43.20 | O | Buy |
| 25/11/2024 | 12:21:02 | 4319p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:12:01 | 4317p | 5 | £215.85 | AT | Buy |
| 25/11/2024 | 12:00:02 | 4317p | 201 | £8,677.17 | O | Buy |
| 25/11/2024 | 11:55:00 | 4317p | 7 | £302.19 | O | Sell |
| 25/11/2024 | 11:53:05 | 4319p | 734 | £31,701.46 | O | Sell |
| 25/11/2024 | 11:52:01 | 4317p | 2 | £86.34 | O | Sell |
| 25/11/2024 | 11:47:00 | 4318p | 3 | £129.54 | O | Buy |
| 25/11/2024 | 11:29:00 | 4315p | 19 | £819.85 | O | Buy |
| 25/11/2024 | 11:26:01 | 4315p | 1 | £43.15 | O | Buy |
| 25/11/2024 | 11:13:05 | 4313p | 2,019 | £87,079.47 | AT | Sell |
| 25/11/2024 | 10:55:01 | 4318p | 1,098 | £47,411.64 | AT | Buy |
| 25/11/2024 | 10:54:05 | 4316p | 1 | £43.16 | AT | Sell |
| 25/11/2024 | 10:30:03 | 4317p | 14 | £604.38 | O | Buy |
| 25/11/2024 | 10:29:00 | 4317p | 61 | £2,633.37 | O | Buy |
| 25/11/2024 | 10:21:04 | 4319p | 1 | £43.19 | O | Buy |
| 25/11/2024 | 10:20:03 | 4318p | 1 | £43.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 15 | 2 |
| Volume | 4,450 | 4,075 | 3 |
| Value | £192,114 | £175,868 | £130 |
| 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 |