| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:04 | 3590p | 1 | £35.90 | O | Buy |
| 25/11/2024 | 12:18:02 | 3590p | 1 | £35.90 | O | Buy |
| 25/11/2024 | 12:18:00 | 3590p | 3 | £107.70 | O | Buy |
| 25/11/2024 | 12:18:00 | 3588p | 460 | £16,504.80 | RQ | Sell |
| 25/11/2024 | 12:17:03 | 3586p | 460 | £16,495.60 | O | Sell |
| 25/11/2024 | 12:13:00 | 3589p | 1 | £35.89 | O | Buy |
| 25/11/2024 | 12:04:00 | 3589p | 222 | £7,967.58 | O | Buy |
| 25/11/2024 | 11:40:02 | 3588p | 471 | £16,899.48 | O | Buy |
| 25/11/2024 | 11:38:05 | 3590p | 1 | £35.90 | O | Buy |
| 25/11/2024 | 11:38:04 | 3590p | 12 | £430.80 | AT | Buy |
| 25/11/2024 | 11:36:05 | 3585p | 1 | £35.85 | O | Sell |
| 25/11/2024 | 11:34:02 | 3586p | 16 | £573.92 | O | Buy |
| 25/11/2024 | 11:26:03 | 3586p | 2 | £71.74 | O | Buy |
| 25/11/2024 | 11:23:02 | 3581p | 43 | £1,539.83 | O | Buy |
| 25/11/2024 | 11:22:05 | 3579p | 3 | £107.37 | O | Sell |
| 25/11/2024 | 11:22:04 | 3581p | 2 | £71.62 | O | Buy |
| 25/11/2024 | 11:19:02 | 3578p | 7 | £250.46 | O | Sell |
| 25/11/2024 | 11:11:02 | 3579p | 27 | £966.33 | O | Buy |
| 25/11/2024 | 11:06:02 | 3579p | 83 | £2,970.57 | O | Buy |
| 25/11/2024 | 11:02:00 | 3575p | 289 | £10,331.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 40 | 2 |
| Volume | 6,352 | 60,245 | 250 |
| Value | £227,526 | £2,155,353 | £8,950 |
| 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 |