| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:02 | 2661p | 11 | £292.71 | O | Buy |
| 25/11/2024 | 12:29:02 | 2661p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:27:03 | 2662p | 12 | £319.44 | O | Buy |
| 25/11/2024 | 12:27:03 | 2659p | 1 | £26.59 | O | Sell |
| 25/11/2024 | 12:26:03 | 2658p | 7 | £186.06 | O | Sell |
| 25/11/2024 | 12:26:01 | 2662p | 5 | £133.10 | O | Buy |
| 25/11/2024 | 12:26:00 | 2663p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:25:00 | 2663p | 9 | £239.67 | O | Buy |
| 25/11/2024 | 12:25:00 | 2659p | 3 | £79.77 | O | Sell |
| 25/11/2024 | 12:24:02 | 2662p | 300 | £7,986.00 | O | Buy |
| 25/11/2024 | 12:24:01 | 2659p | 7 | £186.13 | O | Sell |
| 25/11/2024 | 12:23:00 | 2662p | 18 | £479.16 | O | Buy |
| 25/11/2024 | 12:23:00 | 2662p | 45 | £1,197.90 | AT | Sell |
| 25/11/2024 | 12:23:00 | 2662p | 124 | £3,300.88 | AT | Buy |
| 25/11/2024 | 12:22:01 | 2662p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:22:01 | 2662p | 4 | £106.48 | O | Buy |
| 25/11/2024 | 12:21:02 | 2662p | 1 | £26.62 | O | Buy |
| 25/11/2024 | 12:21:02 | 2659p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:21:02 | 2659p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:20:02 | 2661p | 146 | £3,885.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,073 | 221 | 4 |
| Volume | 33,853 | 9,337 | 750 |
| Value | £900,229 | £247,855 | £19,928 |
| 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 |