| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 596p | 10 | £59.60 | O | Buy |
| 25/11/2024 | 10:58:00 | 595p | 2 | £11.90 | O | Sell |
| 25/11/2024 | 10:55:01 | 597p | 3 | £17.91 | O | Buy |
| 25/11/2024 | 10:51:03 | 595p | 74 | £440.30 | O | Sell |
| 25/11/2024 | 10:48:03 | 597p | 11 | £65.67 | O | Buy |
| 25/11/2024 | 10:48:01 | 596p | 4 | £23.84 | AT | Sell |
| 25/11/2024 | 10:46:05 | 597p | 11 | £65.67 | O | Buy |
| 25/11/2024 | 10:45:01 | 597p | 11 | £65.67 | O | Buy |
| 25/11/2024 | 10:38:05 | 597p | 82 | £489.54 | O | Buy |
| 25/11/2024 | 10:26:04 | 597p | 48 | £286.56 | AT | Buy |
| 25/11/2024 | 10:25:03 | 597p | 140 | £835.80 | AT | Buy |
| 25/11/2024 | 10:25:03 | 597p | 100 | £597.00 | AT | Buy |
| 25/11/2024 | 10:25:02 | 595p | 230 | £1,368.50 | O | Sell |
| 25/11/2024 | 10:24:02 | 597p | 13 | £77.61 | AT | Sell |
| 25/11/2024 | 10:24:02 | 597p | 87 | £519.39 | AT | Sell |
| 25/11/2024 | 10:23:02 | 597p | 14 | £83.58 | AT | Buy |
| 25/11/2024 | 10:23:02 | 597p | 14 | £83.58 | AT | Buy |
| 25/11/2024 | 10:21:05 | 597p | 100 | £597.00 | AT | Sell |
| 25/11/2024 | 10:20:02 | 597p | 11 | £65.67 | AT | Sell |
| 25/11/2024 | 10:19:04 | 598p | 41 | £245.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 115 | 10 |
| Volume | 10,612 | 10,120 | 129 |
| Value | £63,549 | £60,535 | £770 |
| 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 |