| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:05 | 1119p | 142 | £1,588.98 | O | Sell |
| 25/11/2024 | 11:22:03 | 1116p | 4,500 | £50,220.00 | RQ | Buy |
| 25/11/2024 | 11:22:03 | 1117p | 4,500 | £50,265.00 | O | Buy |
| 25/11/2024 | 11:20:04 | 1117p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:20:02 | 1116p | 4,500 | £50,220.00 | RQ | Buy |
| 25/11/2024 | 11:18:01 | 1117p | 4,500 | £50,265.00 | O | Buy |
| 25/11/2024 | 11:04:03 | 1118p | 2 | £22.36 | O | Buy |
| 25/11/2024 | 11:03:03 | 1119p | 2 | £22.38 | O | Buy |
| 25/11/2024 | 10:07:05 | 1118p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:02:02 | 1118p | 446 | £4,986.28 | O | Buy |
| 25/11/2024 | 10:00:03 | 1115p | 3 | £33.45 | O | Sell |
| 25/11/2024 | 09:17:01 | 1120p | 100 | £1,120.00 | O | Buy |
| 25/11/2024 | 09:15:05 | 1119p | 1,000 | £11,190.00 | RQ | Buy |
| 25/11/2024 | 09:13:05 | 1119p | 1,000 | £11,190.00 | O | Buy |
| 25/11/2024 | 08:59:01 | 1119p | 715 | £8,000.85 | O | Buy |
| 25/11/2024 | 08:59:01 | 1117p | 943 | £10,533.31 | RQ | Unknown |
| 25/11/2024 | 08:58:05 | 1119p | 943 | £10,552.17 | O | Buy |
| 25/11/2024 | 08:57:05 | 1119p | 610 | £6,825.90 | O | Buy |
| 25/11/2024 | 08:54:03 | 1116p | 1,498 | £16,717.68 | O | Sell |
| 25/11/2024 | 08:43:01 | 1119p | 120 | £1,342.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 6 | 1 |
| Volume | 41,307 | 3,646 | 943 |
| Value | £461,582 | £40,712 | £10,533 |
| 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 |