| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:02 | 8746p | 2 | £174.92 | AT | Sell |
| 25/11/2024 | 12:23:01 | 8746p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:23:00 | 8746p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:22:02 | 8748p | 22 | £1,924.56 | O | Buy |
| 25/11/2024 | 12:19:01 | 8746p | 1 | £87.46 | AT | Sell |
| 25/11/2024 | 12:18:03 | 8746p | 62 | £5,422.52 | AT | Buy |
| 25/11/2024 | 12:18:02 | 8744p | 228 | £19,936.32 | AT | Buy |
| 25/11/2024 | 12:18:01 | 8743p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:18:00 | 8744p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:18:00 | 8744p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:18:00 | 8744p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:18:00 | 8744p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:18:00 | 8744p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:18:00 | 8744p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:16:04 | 8744p | 1 | £87.44 | O | Buy |
| 25/11/2024 | 12:16:04 | 8742p | 228 | £19,931.76 | AT | Buy |
| 25/11/2024 | 12:16:03 | 8740p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:16:03 | 8740p | 1 | £87.40 | O | Sell |
| 25/11/2024 | 12:16:02 | 8742p | 91 | £7,955.22 | O | Buy |
| 25/11/2024 | 12:16:00 | 8742p | 1 | £87.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 478 | 220 | 60 |
| Volume | 45,546 | 14,894 | 472 |
| Value | £3,980,706 | £1,302,209 | £41,240 |
| 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 |