| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:00 | 5654p | 885 | £50,037.90 | O | Sell |
| 25/11/2024 | 12:09:05 | 5656p | 443 | £25,056.08 | RQ | Unknown |
| 25/11/2024 | 12:09:04 | 5655p | 443 | £25,051.65 | O | Sell |
| 25/11/2024 | 12:05:05 | 5662p | 100 | £5,662.00 | O | Buy |
| 25/11/2024 | 12:02:05 | 5661p | 820 | £46,420.20 | RQ | Buy |
| 25/11/2024 | 12:02:03 | 5662p | 820 | £46,428.40 | O | Buy |
| 25/11/2024 | 11:54:04 | 5663p | 16 | £906.08 | AT | Buy |
| 25/11/2024 | 11:49:04 | 5661p | 50 | £2,830.50 | O | Buy |
| 25/11/2024 | 11:47:00 | 5658p | 5 | £282.90 | O | Sell |
| 25/11/2024 | 11:44:04 | 5658p | 435 | £24,612.30 | RQ | Sell |
| 25/11/2024 | 11:43:05 | 5657p | 435 | £24,607.95 | O | Sell |
| 25/11/2024 | 11:37:03 | 5657p | 2 | £113.14 | O | Sell |
| 25/11/2024 | 11:30:01 | 5658p | 100 | £5,658.00 | O | Buy |
| 25/11/2024 | 11:27:03 | 5656p | 116 | £6,560.96 | AT | Buy |
| 25/11/2024 | 11:27:03 | 5656p | 209 | £11,821.04 | AT | Buy |
| 25/11/2024 | 11:19:03 | 5655p | 115 | £6,503.25 | O | Buy |
| 25/11/2024 | 11:18:03 | 5655p | 180 | £10,179.00 | O | Buy |
| 25/11/2024 | 11:17:03 | 5654p | 953 | £53,882.62 | O | Sell |
| 25/11/2024 | 11:13:00 | 5656p | 88 | £4,977.28 | O | Buy |
| 25/11/2024 | 11:10:02 | 5653p | 27 | £1,526.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 27 | 2 |
| Volume | 9,539 | 8,882 | 444 |
| Value | £539,856 | £502,339 | £25,115 |
| 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 |