| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:02 | 7641p | 131 | £10,009.71 | O | Buy |
| 25/11/2024 | 11:51:02 | 7640p | 95 | £7,258.00 | O | Buy |
| 25/11/2024 | 11:49:02 | 7640p | 55 | £4,202.00 | O | Buy |
| 25/11/2024 | 11:28:04 | 7639p | 943 | £72,035.77 | AT | Buy |
| 25/11/2024 | 11:26:04 | 7638p | 938 | £71,644.44 | AT | Buy |
| 25/11/2024 | 11:20:04 | 7634p | 5 | £381.75 | O | Sell |
| 25/11/2024 | 11:18:03 | 7634p | 9 | £687.06 | O | Sell |
| 25/11/2024 | 11:16:04 | 7639p | 15 | £1,145.85 | O | Buy |
| 25/11/2024 | 11:16:04 | 7639p | 2 | £152.78 | O | Buy |
| 25/11/2024 | 11:16:04 | 7639p | 32 | £2,444.48 | O | Buy |
| 25/11/2024 | 11:08:04 | 7641p | 6 | £458.46 | O | Buy |
| 25/11/2024 | 11:03:00 | 7638p | 2,481 | £189,498.78 | AT | Sell |
| 25/11/2024 | 11:01:00 | 7641p | 4 | £305.64 | O | Buy |
| 25/11/2024 | 11:00:04 | 7641p | 1 | £76.41 | O | Buy |
| 25/11/2024 | 10:58:05 | 7639p | 250 | £19,097.50 | AT | Sell |
| 25/11/2024 | 10:52:00 | 7639p | 13 | £993.07 | O | Sell |
| 25/11/2024 | 10:42:00 | 7637p | 1,094 | £83,548.78 | AT | Buy |
| 25/11/2024 | 10:41:02 | 7636p | 887 | £67,731.32 | AT | Buy |
| 25/11/2024 | 10:41:02 | 7636p | 887 | £67,731.32 | AT | Buy |
| 25/11/2024 | 10:41:02 | 7636p | 27 | £2,061.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 22 |
| Volume | 6,273 | 10,947 |
| Value | £479,113 | £836,059 |
| 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 |