| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:03 | 1268p | 5 | £63.40 | AT | Buy |
| 25/11/2024 | 10:57:03 | 1267p | 87 | £1,102.29 | O | Buy |
| 25/11/2024 | 10:55:01 | 1266p | 5 | £63.30 | O | Sell |
| 25/11/2024 | 10:55:01 | 1268p | 1,877 | £23,800.36 | O | Unknown |
| 25/11/2024 | 10:48:01 | 1268p | 47 | £595.96 | O | Sell |
| 25/11/2024 | 10:44:05 | 1269p | 862 | £10,938.78 | O | Buy |
| 25/11/2024 | 10:43:04 | 1268p | 2,707 | £34,324.76 | O | Sell |
| 25/11/2024 | 10:42:05 | 1268p | 588 | £7,455.84 | O | Sell |
| 25/11/2024 | 10:42:02 | 1268p | 4,194 | £53,179.92 | O | Sell |
| 25/11/2024 | 10:40:05 | 1269p | 783 | £9,936.27 | O | Buy |
| 25/11/2024 | 10:39:02 | 1269p | 9 | £114.21 | O | Buy |
| 25/11/2024 | 10:36:01 | 1266p | 51 | £645.66 | O | Sell |
| 25/11/2024 | 10:36:01 | 1270p | 2 | £25.40 | AT | Buy |
| 25/11/2024 | 10:36:01 | 1270p | 4 | £50.80 | AT | Buy |
| 25/11/2024 | 10:31:00 | 1268p | 3,950 | £50,086.00 | O | Sell |
| 25/11/2024 | 10:30:00 | 1266p | 6 | £75.96 | O | Sell |
| 25/11/2024 | 10:23:02 | 1269p | 9 | £114.21 | O | Buy |
| 25/11/2024 | 10:22:03 | 1268p | 400 | £5,072.00 | O | Sell |
| 25/11/2024 | 10:05:03 | 1268p | 461 | £5,845.48 | O | Sell |
| 25/11/2024 | 10:05:03 | 1268p | 80 | £1,014.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 85 | 1 |
| Volume | 8,083 | 48,054 | 1,877 |
| Value | £102,550 | £608,786 | £23,800 |
| 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 |