| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:03 | 1353p | 3,834 | £51,874.02 | O | Buy |
| 25/11/2024 | 11:16:01 | 1352p | 1,115 | £15,074.80 | O | Sell |
| 25/11/2024 | 10:57:00 | 1345p | 5 | £67.25 | O | Sell |
| 25/11/2024 | 10:48:05 | 1344p | 357 | £4,798.08 | AT | Buy |
| 25/11/2024 | 10:48:05 | 1344p | 370 | £4,972.80 | AT | Buy |
| 25/11/2024 | 10:39:01 | 1347p | 1,825 | £24,582.75 | O | Buy |
| 25/11/2024 | 10:38:00 | 1348p | 96 | £1,294.08 | O | Buy |
| 25/11/2024 | 10:19:01 | 1344p | 1 | £13.44 | O | Sell |
| 25/11/2024 | 10:11:03 | 1351p | 1 | £13.51 | O | Buy |
| 25/11/2024 | 10:09:00 | 1347p | 5 | £67.35 | O | Sell |
| 25/11/2024 | 10:03:01 | 1350p | 222 | £2,997.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 1351p | 4 | £54.04 | O | Buy |
| 25/11/2024 | 10:00:03 | 1347p | 29 | £390.63 | O | Sell |
| 25/11/2024 | 09:49:03 | 1347p | 216 | £2,909.52 | O | Sell |
| 25/11/2024 | 09:48:00 | 1347p | 595 | £8,014.65 | O | Sell |
| 25/11/2024 | 09:39:01 | 1346p | 35 | £471.10 | O | Sell |
| 25/11/2024 | 09:31:03 | 1345p | 105 | £1,412.25 | O | Sell |
| 25/11/2024 | 09:31:00 | 1346p | 585 | £7,874.10 | O | Sell |
| 25/11/2024 | 09:29:00 | 1346p | 1,214 | £16,340.44 | O | Sell |
| 25/11/2024 | 09:05:03 | 1348p | 35 | £471.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 19 | 1 |
| Volume | 9,929 | 4,741 | 1 |
| Value | £134,135 | £63,897 | £13 |
| 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 |