| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:05 | 3610p | 90 | £3,249.00 | AT | Sell |
| 25/11/2024 | 11:54:00 | 3611p | 650 | £23,471.50 | O | Buy |
| 25/11/2024 | 11:53:03 | 3610p | 6 | £216.60 | O | Buy |
| 25/11/2024 | 11:53:03 | 3610p | 49 | £1,768.90 | O | Buy |
| 25/11/2024 | 11:50:05 | 3609p | 588 | £21,220.92 | O | Sell |
| 25/11/2024 | 11:49:04 | 3610p | 9 | £324.90 | O | Sell |
| 25/11/2024 | 11:47:03 | 3611p | 3,078 | £111,146.58 | O | Buy |
| 25/11/2024 | 11:45:01 | 3610p | 2 | £72.20 | O | Sell |
| 25/11/2024 | 11:44:03 | 3609p | 6 | £216.54 | O | Sell |
| 25/11/2024 | 11:43:02 | 3610p | 2 | £72.20 | O | Buy |
| 25/11/2024 | 11:43:02 | 3609p | 41 | £1,479.69 | O | Sell |
| 25/11/2024 | 11:42:02 | 3608p | 13 | £469.04 | O | Sell |
| 25/11/2024 | 11:37:03 | 3610p | 1 | £36.10 | O | Buy |
| 25/11/2024 | 11:34:03 | 3610p | 1 | £36.10 | O | Buy |
| 25/11/2024 | 11:32:05 | 3610p | 11,119 | £401,395.90 | O | Buy |
| 25/11/2024 | 11:32:01 | 3610p | 138 | £4,981.80 | O | Buy |
| 25/11/2024 | 11:30:05 | 3608p | 32 | £1,154.56 | O | Sell |
| 25/11/2024 | 11:29:04 | 3608p | 3 | £108.24 | O | Sell |
| 25/11/2024 | 11:28:01 | 3607p | 33 | £1,190.31 | O | Sell |
| 25/11/2024 | 11:22:03 | 3606p | 1,086 | £39,161.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 167 | 11 |
| Volume | 37,750 | 39,153 | 831 |
| Value | £1,363,561 | £1,414,953 | £30,037 |
| 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 |