| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:02 | 10582p | 1,230 | £130,158.60 | O | Sell |
| 25/11/2024 | 10:59:03 | 10586p | 13 | £1,376.18 | AT | Buy |
| 25/11/2024 | 10:56:03 | 10585p | 7 | £740.95 | AT | Buy |
| 25/11/2024 | 10:55:02 | 10585p | 6 | £635.10 | AT | Buy |
| 25/11/2024 | 10:50:03 | 10584p | 6 | £635.04 | AT | Buy |
| 25/11/2024 | 10:48:00 | 10585p | 6 | £635.10 | AT | Buy |
| 25/11/2024 | 10:45:03 | 10585p | 6 | £635.10 | AT | Buy |
| 25/11/2024 | 10:43:00 | 10585p | 6 | £635.10 | AT | Buy |
| 25/11/2024 | 10:40:01 | 10585p | 6 | £635.10 | AT | Buy |
| 25/11/2024 | 10:37:00 | 10588p | 6 | £635.28 | AT | Buy |
| 25/11/2024 | 10:33:05 | 10590p | 6 | £635.40 | AT | Buy |
| 25/11/2024 | 10:32:03 | 10581p | 28 | £2,962.68 | AT | Sell |
| 25/11/2024 | 10:30:04 | 10588p | 6 | £635.28 | AT | Buy |
| 25/11/2024 | 10:27:04 | 10588p | 6 | £635.28 | AT | Buy |
| 25/11/2024 | 10:24:03 | 10589p | 6 | £635.34 | AT | Buy |
| 25/11/2024 | 10:21:02 | 10589p | 6 | £635.34 | AT | Buy |
| 25/11/2024 | 10:18:01 | 10587p | 6 | £635.22 | AT | Buy |
| 25/11/2024 | 10:14:03 | 10587p | 6 | £635.22 | AT | Buy |
| 25/11/2024 | 10:10:05 | 10588p | 6 | £635.28 | AT | Buy |
| 25/11/2024 | 10:06:04 | 10588p | 6 | £635.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 11 | 4 |
| Volume | 3,181 | 2,043 | 1,982 |
| Value | £335,930 | £216,276 | £209,141 |
| 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 |