| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:04 | 8213p | 53 | £4,352.89 | O | Sell |
| 25/11/2024 | 12:20:04 | 8219p | 48 | £3,945.12 | O | Buy |
| 25/11/2024 | 12:17:01 | 8207p | 5 | £410.35 | O | Sell |
| 25/11/2024 | 12:17:01 | 8215p | 136 | £11,172.40 | O | Buy |
| 25/11/2024 | 12:10:05 | 8214p | 1 | £82.14 | O | Buy |
| 25/11/2024 | 12:09:02 | 8217p | 8 | £657.36 | O | Buy |
| 25/11/2024 | 12:09:02 | 8217p | 18 | £1,479.06 | AT | Buy |
| 25/11/2024 | 12:09:02 | 8218p | 16 | £1,314.88 | O | Buy |
| 25/11/2024 | 12:01:05 | 8227p | 125 | £10,283.75 | O | Buy |
| 25/11/2024 | 11:42:00 | 8218p | 1,990 | £163,538.20 | O | Buy |
| 25/11/2024 | 11:16:02 | 8218p | 1,401 | £115,134.18 | O | Buy |
| 25/11/2024 | 10:43:05 | 8219p | 20 | £1,643.80 | O | Buy |
| 25/11/2024 | 10:36:03 | 8211p | 14 | £1,149.54 | AT | Sell |
| 25/11/2024 | 10:19:05 | 8220p | 42 | £3,452.40 | O | Sell |
| 25/11/2024 | 10:11:02 | 8225p | 234 | £19,246.50 | O | Buy |
| 25/11/2024 | 10:01:01 | 8232p | 1 | £82.32 | O | Buy |
| 25/11/2024 | 09:55:00 | 8233p | 145 | £11,937.85 | O | Buy |
| 25/11/2024 | 09:50:01 | 8225p | 12 | £987.00 | O | Sell |
| 25/11/2024 | 09:36:02 | 8225p | 303 | £24,921.75 | O | Buy |
| 25/11/2024 | 09:12:00 | 8220p | 296 | £24,331.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 10 | 1 |
| Volume | 5,191 | 725 | 10 |
| Value | £426,860 | £59,629 | £823 |
| 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 |