| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:00 | 9050p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:06:05 | 9050p | 3 | £271.50 | O | Sell |
| 25/11/2024 | 11:06:05 | 9053p | 1 | £90.53 | O | Buy |
| 25/11/2024 | 11:06:03 | 9051p | 2 | £181.02 | AT | Sell |
| 25/11/2024 | 11:06:03 | 9053p | 1 | £90.53 | O | Buy |
| 25/11/2024 | 11:06:01 | 9051p | 5 | £452.55 | O | Sell |
| 25/11/2024 | 11:06:01 | 9051p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:06:01 | 9053p | 2 | £181.06 | O | Buy |
| 25/11/2024 | 11:05:05 | 9051p | 73 | £6,607.23 | O | Sell |
| 25/11/2024 | 11:05:03 | 9051p | 3 | £271.53 | O | Sell |
| 25/11/2024 | 11:05:03 | 9054p | 1 | £90.54 | O | Buy |
| 25/11/2024 | 11:05:02 | 9051p | 1 | £90.51 | O | Sell |
| 25/11/2024 | 11:05:02 | 9053p | 1 | £90.53 | O | Buy |
| 25/11/2024 | 11:05:02 | 9050p | 27 | £2,443.50 | O | Sell |
| 25/11/2024 | 11:05:02 | 9050p | 3 | £271.50 | O | Sell |
| 25/11/2024 | 11:05:01 | 9050p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:05:01 | 9054p | 3 | £271.62 | O | Buy |
| 25/11/2024 | 11:05:01 | 9050p | 92 | £8,326.00 | O | Sell |
| 25/11/2024 | 11:05:00 | 9053p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:04:05 | 9053p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,681 | 3,238 | 36 |
| Volume | 106,503 | 60,203 | 384 |
| Value | £9,644,655 | £5,450,983 | £34,762 |
| 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 |