| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:00 | 5118p | 27 | £1,381.86 | AT | Sell |
| 25/11/2024 | 12:13:04 | 5117p | 27 | £1,381.59 | AT | Sell |
| 25/11/2024 | 12:01:03 | 5117p | 27 | £1,381.59 | AT | Sell |
| 25/11/2024 | 11:49:01 | 5119p | 27 | £1,382.13 | AT | Sell |
| 25/11/2024 | 11:37:00 | 5118p | 27 | £1,381.86 | AT | Sell |
| 25/11/2024 | 11:24:04 | 5121p | 27 | £1,382.67 | AT | Sell |
| 25/11/2024 | 11:24:00 | 5120p | 37 | £1,894.40 | O | Sell |
| 25/11/2024 | 11:12:03 | 5121p | 27 | £1,382.67 | AT | Sell |
| 25/11/2024 | 10:58:02 | 5120p | 27 | £1,382.40 | AT | Sell |
| 25/11/2024 | 10:43:03 | 5120p | 27 | £1,382.40 | AT | Sell |
| 25/11/2024 | 10:28:05 | 5120p | 27 | £1,382.40 | AT | Sell |
| 25/11/2024 | 09:16:05 | 5120p | 2 | £102.40 | O | Sell |
| 25/11/2024 | 09:16:05 | 5121p | 1 | £51.21 | O | Sell |
| 25/11/2024 | 09:16:05 | 5119p | 2 | £102.38 | O | Sell |
| 25/11/2024 | 09:16:04 | 5120p | 2 | £102.40 | O | Sell |
| 25/11/2024 | 09:16:04 | 5120p | 1 | £51.20 | AT | Sell |
| 25/11/2024 | 09:16:04 | 5119p | 1 | £51.19 | O | Sell |
| 25/11/2024 | 09:01:01 | 5132p | 5,200 | £266,864.00 | O | Buy |
| 25/11/2024 | 09:01:01 | 5121p | 11 | £563.31 | O | Sell |
| 25/11/2024 | 08:15:05 | 5130p | 190 | £9,747.00 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 18 |
| Volume | 5,390 | 327 |
| Value | £276,615 | £16,740 |
| 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 |