| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:02 | 9060p | 5 | £453.00 | O | Buy |
| 25/11/2024 | 11:09:02 | 9057p | 1 | £90.57 | O | Sell |
| 25/11/2024 | 11:09:02 | 9057p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:08:04 | 9059p | 7 | £634.13 | O | Buy |
| 25/11/2024 | 11:08:03 | 9060p | 1 | £90.60 | O | Buy |
| 25/11/2024 | 11:08:03 | 9060p | 1 | £90.60 | O | Buy |
| 25/11/2024 | 11:08:02 | 9060p | 3 | £271.80 | O | Buy |
| 25/11/2024 | 11:08:02 | 9060p | 1 | £90.60 | O | Buy |
| 25/11/2024 | 11:08:02 | 9060p | 1 | £90.60 | O | Buy |
| 25/11/2024 | 11:08:02 | 9060p | 2 | £181.20 | O | Buy |
| 25/11/2024 | 11:08:01 | 9059p | 1 | £90.59 | O | Buy |
| 25/11/2024 | 11:07:03 | 9059p | 10 | £905.90 | O | Buy |
| 25/11/2024 | 11:07:02 | 9056p | 16 | £1,448.96 | O | Sell |
| 25/11/2024 | 11:07:02 | 9059p | 1 | £90.59 | O | Buy |
| 25/11/2024 | 11:07:02 | 9056p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:07:02 | 9059p | 1 | £90.59 | O | Buy |
| 25/11/2024 | 11:06:03 | 9059p | 7 | £634.13 | O | Buy |
| 25/11/2024 | 11:06:03 | 9059p | 3 | £271.77 | O | Buy |
| 25/11/2024 | 11:06:02 | 9059p | 6 | £543.54 | AT | Buy |
| 25/11/2024 | 11:06:01 | 9057p | 21 | £1,901.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,986 | 2,334 | 164 |
| Volume | 70,755 | 49,363 | 1,006 |
| Value | £6,414,443 | £4,472,588 | £91,135 |
| 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 |