| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:00 | 8674p | 1 | £86.74 | O | Sell |
| 25/11/2024 | 12:24:04 | 8676p | 1 | £86.76 | O | Sell |
| 25/11/2024 | 12:22:04 | 8681p | 1 | £86.81 | O | Buy |
| 25/11/2024 | 12:22:00 | 8681p | 3 | £260.43 | O | Buy |
| 25/11/2024 | 12:19:05 | 8681p | 1 | £86.81 | O | Buy |
| 25/11/2024 | 12:01:04 | 8677p | 2 | £173.54 | O | Buy |
| 25/11/2024 | 12:01:04 | 8677p | 14 | £1,214.78 | O | Buy |
| 25/11/2024 | 11:53:03 | 8678p | 4 | £347.12 | O | Buy |
| 25/11/2024 | 11:53:01 | 8678p | 37 | £3,210.86 | O | Buy |
| 25/11/2024 | 11:38:05 | 8671p | 1 | £86.71 | O | Sell |
| 25/11/2024 | 11:36:02 | 8672p | 87 | £7,544.64 | O | Sell |
| 25/11/2024 | 11:29:03 | 8673p | 1 | £86.73 | O | Buy |
| 25/11/2024 | 11:28:01 | 8671p | 5 | £433.55 | O | Buy |
| 25/11/2024 | 11:20:05 | 8665p | 11 | £953.15 | O | Sell |
| 25/11/2024 | 11:16:01 | 8666p | 29 | £2,513.14 | O | Sell |
| 25/11/2024 | 11:14:02 | 8666p | 1,075 | £93,159.50 | O | Sell |
| 25/11/2024 | 11:11:03 | 8667p | 403 | £34,928.01 | RQ | Buy |
| 25/11/2024 | 11:11:02 | 8668p | 403 | £34,932.04 | O | Buy |
| 25/11/2024 | 11:03:04 | 8668p | 5 | £433.40 | O | Buy |
| 25/11/2024 | 11:02:05 | 8670p | 1 | £86.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 38 | 5 |
| Volume | 7,404 | 13,398 | 531 |
| Value | £642,162 | £1,161,843 | £46,056 |
| 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 |