| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:02 | 3660p | 11 | £402.60 | O | Buy |
| 25/11/2024 | 11:25:02 | 3661p | 1 | £36.61 | AT | Buy |
| 25/11/2024 | 11:25:02 | 3661p | 1 | £36.61 | O | Buy |
| 25/11/2024 | 11:25:01 | 3661p | 1 | £36.61 | AT | Buy |
| 25/11/2024 | 11:25:00 | 3661p | 1 | £36.61 | O | Buy |
| 25/11/2024 | 11:25:00 | 3661p | 1 | £36.61 | AT | Buy |
| 25/11/2024 | 11:24:05 | 3661p | 14 | £512.54 | O | Buy |
| 25/11/2024 | 11:04:04 | 3661p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:03 | 3663p | 1 | £36.63 | O | Buy |
| 25/11/2024 | 09:30:00 | 3671p | 29 | £1,064.59 | O | Buy |
| 25/11/2024 | 09:02:00 | 3664p | 3,456 | £126,627.84 | RQ | Sell |
| 25/11/2024 | 09:01:01 | 3665p | 3,456 | £126,662.40 | O | Sell |
| 25/11/2024 | 09:00:01 | 3665p | 2,187 | £80,153.55 | AT | Buy |
| 25/11/2024 | 08:41:05 | 3672p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:41:00 | 3671p | 602 | £22,099.42 | RQ | Buy |
| 25/11/2024 | 08:40:02 | 3670p | 602 | £22,093.40 | O | Sell |
| 25/11/2024 | 08:00:03 | 3669p | 1 | £36.69 | O | Sell |
| 25/11/2024 | 08:00:03 | 3669p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 3669p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 3669p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 2,849 | 8,067 |
| Value | £104,463 | £295,647 |
| 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 |