| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:06:05 | 1389p | 6 | £83.34 | AT | Buy |
| 25/11/2024 | 10:39:02 | 1386p | 6 | £83.16 | AT | Buy |
| 25/11/2024 | 10:37:04 | 1385p | 4 | £55.40 | O | Sell |
| 25/11/2024 | 10:36:05 | 1385p | 1,200 | £16,620.00 | AT | Buy |
| 25/11/2024 | 10:33:00 | 1385p | 6 | £83.10 | AT | Buy |
| 25/11/2024 | 10:20:04 | 1384p | 2 | £27.68 | O | Buy |
| 25/11/2024 | 10:14:01 | 1384p | 300 | £4,152.00 | AT | Buy |
| 25/11/2024 | 09:53:03 | 1387p | 20 | £277.40 | O | Buy |
| 25/11/2024 | 09:50:00 | 1386p | 109 | £1,510.74 | AT | Sell |
| 25/11/2024 | 09:45:03 | 1386p | 4,537 | £62,882.82 | AT | Buy |
| 25/11/2024 | 09:45:03 | 1386p | 5,103 | £70,727.58 | AT | Buy |
| 25/11/2024 | 09:15:05 | 1386p | 8 | £110.88 | O | Unknown |
| 25/11/2024 | 09:15:04 | 1386p | 64 | £887.04 | AT | Buy |
| 25/11/2024 | 08:30:03 | 1384p | 10 | £138.40 | O | Buy |
| 25/11/2024 | 08:14:03 | 1384p | 44 | £608.96 | O | Buy |
| 25/11/2024 | 08:14:03 | 1384p | 103 | £1,425.52 | AT | Buy |
| 25/11/2024 | 08:14:03 | 1384p | 56 | £775.04 | O | Buy |
| 25/11/2024 | 08:12:04 | 1384p | 10 | £138.40 | O | Sell |
| 25/11/2024 | 08:08:05 | 1383p | 28 | £387.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 4 | 1 |
| Volume | 11,457 | 151 | 8 |
| Value | £158,824 | £2,092 | £111 |
| 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 |