| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:04 | 454p | 129 | £585.66 | O | Sell |
| 25/11/2024 | 12:15:04 | 455p | 1,157 | £5,264.35 | O | Buy |
| 25/11/2024 | 12:10:02 | 455p | 200,000 | £910,000.00 | AT | Buy |
| 25/11/2024 | 11:43:02 | 455p | 20 | £91.00 | O | Buy |
| 25/11/2024 | 11:02:02 | 455p | 1,183 | £5,382.65 | O | Sell |
| 25/11/2024 | 10:45:05 | 454p | 149 | £676.46 | O | Sell |
| 25/11/2024 | 10:33:02 | 455p | 92 | £418.60 | O | Sell |
| 25/11/2024 | 09:59:00 | 455p | 1,948 | £8,863.40 | AT | Buy |
| 25/11/2024 | 09:47:01 | 455p | 281 | £1,278.55 | O | Sell |
| 25/11/2024 | 08:54:04 | 455p | 1,948 | £8,863.40 | AT | Buy |
| 25/11/2024 | 08:50:00 | 455p | 2,668 | £12,139.40 | RQ | Buy |
| 25/11/2024 | 08:49:05 | 455p | 2,668 | £12,139.40 | O | Buy |
| 25/11/2024 | 08:49:01 | 455p | 69 | £313.95 | O | Sell |
| 25/11/2024 | 08:37:01 | 455p | 1,748 | £7,953.40 | AT | Buy |
| 25/11/2024 | 08:37:01 | 455p | 200 | £910.00 | AT | Buy |
| 25/11/2024 | 08:10:02 | 455p | 1 | £4.55 | O | Buy |
| 25/11/2024 | 08:10:02 | 455p | 63 | £286.65 | O | Buy |
| 25/11/2024 | 08:00:02 | 454p | 1,786 | £8,108.44 | O | Buy |
| 25/11/2024 | 08:00:01 | 455p | 220 | £1,001.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 455p | 198 | £900.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 214,801 | 1,903 |
| Value | £976,403 | £8,650 |
| 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 |