| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:05 | 5531p | 5 | £276.55 | O | Buy |
| 25/11/2024 | 11:17:05 | 5526p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:17:04 | 5520p | 2,037 | £112,442.40 | O | Sell |
| 25/11/2024 | 11:16:05 | 5524p | 1 | £55.24 | O | Buy |
| 25/11/2024 | 11:15:00 | 5528p | 1 | £55.28 | O | Buy |
| 25/11/2024 | 11:14:01 | 5523p | 135 | £7,456.05 | O | Buy |
| 25/11/2024 | 11:10:00 | 5526p | 1 | £55.26 | O | Buy |
| 25/11/2024 | 11:05:03 | 5522p | 3 | £165.66 | O | Sell |
| 25/11/2024 | 11:03:04 | 5526p | 5 | £276.30 | O | Buy |
| 25/11/2024 | 11:02:04 | 5526p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:02:03 | 5531p | 2 | £110.62 | O | Buy |
| 25/11/2024 | 11:02:02 | 5526p | 16 | £884.16 | O | Buy |
| 25/11/2024 | 11:01:03 | 5526p | 21 | £1,160.46 | O | Buy |
| 25/11/2024 | 11:00:05 | 5526p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:59:05 | 5526p | 100 | £5,526.00 | AT | Buy |
| 25/11/2024 | 10:58:03 | 5529p | 1 | £55.29 | O | Buy |
| 25/11/2024 | 10:55:05 | 5529p | 4 | £221.16 | O | Buy |
| 25/11/2024 | 10:55:02 | 5529p | 1 | £55.29 | O | Buy |
| 25/11/2024 | 10:55:02 | 5529p | 1 | £55.29 | O | Buy |
| 25/11/2024 | 10:55:01 | 5528p | 7 | £386.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 71 | 6 |
| Volume | 6,255 | 3,972 | 121 |
| Value | £346,016 | £219,327 | £6,699 |
| 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 |