| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:02 | 570p | 3,561 | £20,297.70 | AT | Sell |
| 25/11/2024 | 11:02:02 | 571p | 420 | £2,398.20 | O | Sell |
| 25/11/2024 | 10:41:03 | 574p | 21 | £120.54 | O | Buy |
| 25/11/2024 | 10:38:02 | 571p | 42 | £239.82 | O | Sell |
| 25/11/2024 | 10:08:00 | 574p | 3 | £17.22 | O | Buy |
| 25/11/2024 | 09:49:00 | 571p | 1,629 | £9,301.59 | O | Sell |
| 25/11/2024 | 09:44:03 | 573p | 122 | £699.06 | AT | Buy |
| 25/11/2024 | 09:44:03 | 573p | 144 | £825.12 | AT | Buy |
| 25/11/2024 | 09:44:03 | 573p | 1,166 | £6,681.18 | AT | Buy |
| 25/11/2024 | 09:43:03 | 570p | 685 | £3,904.50 | O | Sell |
| 25/11/2024 | 09:43:00 | 572p | 500 | £2,860.00 | O | Buy |
| 25/11/2024 | 09:37:03 | 573p | 34 | £194.82 | AT | Buy |
| 25/11/2024 | 09:37:03 | 573p | 706 | £4,045.38 | AT | Buy |
| 25/11/2024 | 09:37:03 | 573p | 119 | £681.87 | AT | Buy |
| 25/11/2024 | 09:37:03 | 573p | 210 | £1,203.30 | AT | Buy |
| 25/11/2024 | 09:37:03 | 573p | 1,200 | £6,876.00 | AT | Buy |
| 25/11/2024 | 09:12:02 | 574p | 448 | £2,571.52 | O | Buy |
| 25/11/2024 | 08:53:01 | 569p | 184 | £1,046.96 | O | Sell |
| 25/11/2024 | 08:40:04 | 567p | 54 | £306.18 | AT | Sell |
| 25/11/2024 | 08:01:01 | 567p | 4 | £22.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 12 | 5 |
| Volume | 4,674 | 7,315 | 228 |
| Value | £26,781 | £41,694 | £1,293 |
| 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 |