| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:18:04 | 2407p | 2,023 | £48,693.61 | AT | Sell |
| 25/11/2024 | 10:18:04 | 2407p | 2,023 | £48,693.61 | O | Sell |
| 25/11/2024 | 10:18:04 | 2408p | 162 | £3,900.96 | O | Buy |
| 25/11/2024 | 10:01:05 | 2407p | 227 | £5,463.89 | O | Sell |
| 25/11/2024 | 09:52:04 | 2410p | 245 | £5,904.50 | O | Sell |
| 25/11/2024 | 09:21:02 | 2405p | 4 | £96.20 | O | Buy |
| 25/11/2024 | 08:45:01 | 2404p | 4 | £96.16 | O | Sell |
| 25/11/2024 | 08:04:00 | 2407p | 1 | £24.07 | O | Sell |
| 25/11/2024 | 08:04:00 | 2407p | 2 | £48.14 | O | Sell |
| 25/11/2024 | 08:03:04 | 2406p | 1 | £24.06 | O | Sell |
| 25/11/2024 | 08:03:04 | 2406p | 2 | £48.12 | O | Sell |
| 25/11/2024 | 08:03:03 | 2406p | 2 | £48.12 | O | Sell |
| 25/11/2024 | 08:03:03 | 2406p | 2 | £48.12 | O | Sell |
| 25/11/2024 | 08:03:00 | 2406p | 2 | £48.12 | O | Sell |
| 25/11/2024 | 08:03:00 | 2405p | 2 | £48.10 | O | Sell |
| 25/11/2024 | 08:02:05 | 2407p | 1 | £24.07 | O | Sell |
| 25/11/2024 | 08:02:04 | 2406p | 1 | £24.06 | O | Sell |
| 25/11/2024 | 08:02:04 | 2405p | 1 | £24.05 | O | Sell |
| 25/11/2024 | 08:02:04 | 2405p | 1 | £24.05 | O | Sell |
| 25/11/2024 | 08:02:03 | 2405p | 1 | £24.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 36 | 1 |
| Volume | 227 | 4,579 | 60 |
| Value | £5,466 | £110,225 | £1,445 |
| 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 |