| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:01 | 2429p | 91 | £2,210.39 | O | Buy |
| 25/11/2024 | 12:21:05 | 2426p | 143 | £3,469.18 | O | Buy |
| 25/11/2024 | 12:02:00 | 2423p | 5,924 | £143,538.52 | O | Sell |
| 25/11/2024 | 11:23:02 | 2433p | 20 | £486.60 | O | Buy |
| 25/11/2024 | 11:13:04 | 2424p | 49 | £1,187.76 | O | Sell |
| 25/11/2024 | 10:46:01 | 2429p | 2,068 | £50,231.72 | O | Buy |
| 25/11/2024 | 10:19:05 | 2430p | 106 | £2,575.80 | O | Buy |
| 25/11/2024 | 10:02:00 | 2430p | 162 | £3,936.60 | O | Buy |
| 25/11/2024 | 09:44:05 | 2430p | 617 | £14,993.10 | O | Buy |
| 25/11/2024 | 09:13:01 | 2430p | 52 | £1,263.60 | O | Buy |
| 25/11/2024 | 08:31:02 | 2431p | 152 | £3,695.12 | O | Buy |
| 25/11/2024 | 08:14:01 | 2423p | 38 | £920.74 | O | Sell |
| 25/11/2024 | 08:04:02 | 2429p | 1,986 | £48,239.94 | O | Buy |
| 25/11/2024 | 08:03:05 | 2429p | 10,823 | £262,890.67 | O | Buy |
| 25/11/2024 | 08:00:03 | 2416p | 117 | £2,826.72 | O | Sell |
| 25/11/2024 | 08:00:02 | 2416p | 500 | £12,080.00 | UT | Sell |
| 25/11/2024 | 08:00:02 | 2416p | 1 | £24.16 | Unknown | |
| 25/11/2024 | 08:00:02 | 2416p | 251 | £6,064.16 | Unknown | |
| 25/11/2024 | 08:00:02 | 2416p | 248 | £5,991.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 3 |
| Volume | 16,220 | 6,628 | 500 |
| Value | £393,977 | £160,524 | £12,080 |
| 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 |