| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:05 | 1090p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:08:05 | 1090p | 2 | £21.80 | O | Buy |
| 25/11/2024 | 11:08:05 | 1086p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:04:00 | 1089p | 18 | £196.02 | O | Buy |
| 25/11/2024 | 11:01:03 | 1090p | 9 | £98.10 | O | Buy |
| 25/11/2024 | 11:00:00 | 1088p | 65 | £707.20 | O | Unknown |
| 25/11/2024 | 11:00:00 | 1088p | 18 | £195.84 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1088p | 12 | £130.56 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1088p | 53 | £576.64 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1088p | 133 | £1,447.04 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1088p | 78 | £848.64 | AT | Sell |
| 25/11/2024 | 10:59:05 | 1090p | 47 | £512.30 | O | Buy |
| 25/11/2024 | 10:59:03 | 1090p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:51:05 | 1090p | 156 | £1,700.40 | O | Buy |
| 25/11/2024 | 10:44:05 | 1090p | 2 | £21.80 | O | Buy |
| 25/11/2024 | 10:44:00 | 1089p | 450 | £4,900.50 | O | Sell |
| 25/11/2024 | 10:44:00 | 1088p | 9 | £97.92 | O | Sell |
| 25/11/2024 | 10:44:00 | 1089p | 91 | £990.99 | O | Buy |
| 25/11/2024 | 10:41:02 | 1090p | 9 | £98.10 | O | Buy |
| 25/11/2024 | 10:41:02 | 1090p | 57 | £621.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 146 | 53 |
| Volume | 38,608 | 16,769 | 9,905 |
| Value | £422,303 | £183,426 | £108,659 |
| 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 |