| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:04 | 4760p | 153 | £7,282.80 | O | Sell |
| 25/11/2024 | 12:14:03 | 4760p | 19 | £904.40 | O | Buy |
| 25/11/2024 | 12:00:04 | 4761p | 1,214 | £57,798.54 | O | Buy |
| 25/11/2024 | 11:58:02 | 4761p | 209 | £9,950.49 | O | Buy |
| 25/11/2024 | 11:55:03 | 4760p | 2 | £95.20 | O | Sell |
| 25/11/2024 | 11:54:03 | 4762p | 11 | £523.82 | O | Buy |
| 25/11/2024 | 11:54:01 | 4763p | 1 | £47.63 | O | Buy |
| 25/11/2024 | 11:53:04 | 4760p | 7 | £333.20 | O | Sell |
| 25/11/2024 | 11:52:00 | 4761p | 63 | £2,999.43 | O | Buy |
| 25/11/2024 | 11:51:01 | 4762p | 1 | £47.62 | O | Buy |
| 25/11/2024 | 11:49:04 | 4762p | 1 | £47.62 | O | Buy |
| 25/11/2024 | 11:48:01 | 4761p | 374 | £17,806.14 | O | Buy |
| 25/11/2024 | 11:47:05 | 4761p | 525 | £24,995.25 | O | Buy |
| 25/11/2024 | 11:47:05 | 4761p | 150 | £7,141.50 | O | Buy |
| 25/11/2024 | 11:46:04 | 4761p | 321 | £15,282.81 | O | Buy |
| 25/11/2024 | 11:46:03 | 4760p | 41 | £1,951.60 | AT | Buy |
| 25/11/2024 | 11:42:01 | 4759p | 1,085 | £51,635.15 | O | Buy |
| 25/11/2024 | 11:39:05 | 4758p | 210 | £9,991.80 | O | Sell |
| 25/11/2024 | 11:38:00 | 4758p | 1 | £47.58 | AT | Sell |
| 25/11/2024 | 11:38:00 | 4758p | 2 | £95.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 208 | 127 | 4 |
| Volume | 38,240 | 14,197 | 60 |
| Value | £1,819,188 | £675,183 | £2,852 |
| 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 |