| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:05:00 | 3191p | 7,151 | £228,188.41 | AT | Sell |
| 25/11/2024 | 13:05:00 | 3191p | 7,151 | £228,188.41 | AT | Sell |
| 25/11/2024 | 13:02:01 | 3190p | 2,457 | £78,378.30 | O | Sell |
| 25/11/2024 | 12:54:04 | 3191p | 7,151 | £228,188.41 | AT | Sell |
| 25/11/2024 | 12:45:00 | 3191p | 31 | £989.21 | O | Sell |
| 25/11/2024 | 12:27:00 | 3192p | 755 | £24,099.60 | AT | Buy |
| 25/11/2024 | 12:18:03 | 3192p | 17 | £542.64 | O | Sell |
| 25/11/2024 | 12:13:02 | 3190p | 5 | £159.50 | O | Sell |
| 25/11/2024 | 11:58:05 | 3191p | 206 | £6,573.46 | O | Buy |
| 25/11/2024 | 11:50:04 | 3191p | 313 | £9,987.83 | O | Sell |
| 25/11/2024 | 11:48:00 | 3192p | 7,151 | £228,259.92 | AT | Sell |
| 25/11/2024 | 11:47:03 | 3192p | 7,151 | £228,259.92 | AT | Sell |
| 25/11/2024 | 11:41:01 | 3190p | 6,012 | £191,782.80 | AT | Unknown |
| 25/11/2024 | 11:36:04 | 3190p | 100 | £3,190.00 | O | Buy |
| 25/11/2024 | 11:26:02 | 3189p | 6,012 | £191,722.68 | AT | Sell |
| 25/11/2024 | 11:16:01 | 3189p | 3 | £95.67 | O | Buy |
| 25/11/2024 | 11:16:00 | 3189p | 22 | £701.58 | O | Buy |
| 25/11/2024 | 11:10:05 | 3189p | 200 | £6,378.00 | AT | Sell |
| 25/11/2024 | 11:01:02 | 3190p | 1 | £31.90 | O | Buy |
| 25/11/2024 | 11:01:01 | 3190p | 7 | £223.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 44 | 4 |
| Volume | 20,826 | 170,541 | 15,612 |
| Value | £664,632 | £5,442,426 | £498,023 |
| 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 |