| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:00 | 1160p | 53 | £614.80 | O | Sell |
| 25/11/2024 | 11:50:00 | 1161p | 2 | £23.22 | O | Buy |
| 25/11/2024 | 11:49:00 | 1160p | 2 | £23.20 | O | Sell |
| 25/11/2024 | 11:49:00 | 1161p | 2 | £23.22 | O | Buy |
| 25/11/2024 | 11:41:04 | 1160p | 2,187 | £25,369.20 | O | Buy |
| 25/11/2024 | 11:35:05 | 1160p | 1 | £11.60 | O | Buy |
| 25/11/2024 | 11:28:03 | 1159p | 1 | £11.59 | O | Sell |
| 25/11/2024 | 11:28:02 | 1160p | 1,724 | £19,998.40 | O | Buy |
| 25/11/2024 | 11:23:02 | 1159p | 426 | £4,937.34 | O | Buy |
| 25/11/2024 | 11:16:04 | 1159p | 29 | £336.11 | O | Sell |
| 25/11/2024 | 11:16:00 | 1159p | 92 | £1,066.28 | O | Sell |
| 25/11/2024 | 11:13:05 | 1159p | 82 | £950.38 | O | Sell |
| 25/11/2024 | 11:08:05 | 1159p | 4 | £46.36 | O | Buy |
| 25/11/2024 | 11:08:05 | 1159p | 54 | £625.86 | AT | Buy |
| 25/11/2024 | 11:08:05 | 1159p | 3 | £34.77 | O | Buy |
| 25/11/2024 | 11:08:02 | 1159p | 88,968 | £1,031,139.12 | O | Sell |
| 25/11/2024 | 11:03:05 | 1159p | 10 | £115.90 | O | Buy |
| 25/11/2024 | 11:03:04 | 1159p | 86 | £996.74 | AT | Buy |
| 25/11/2024 | 11:02:05 | 1159p | 862 | £9,990.58 | O | Buy |
| 25/11/2024 | 11:00:04 | 1159p | 18 | £208.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 32 | 4 |
| Volume | 159,458 | 93,426 | 14 |
| Value | £1,849,195 | £1,082,897 | £162 |
| 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 |