| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | 11161p | 1 | £111.61 | O | Buy |
| 25/11/2024 | 11:03:03 | 11162p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:03:00 | 11161p | 1 | £111.61 | AT | Sell |
| 25/11/2024 | 11:02:01 | 11163p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:59:01 | 11165p | 2 | £223.30 | O | Buy |
| 25/11/2024 | 10:55:04 | 11164p | 509 | £56,824.76 | O | Sell |
| 25/11/2024 | 10:53:02 | 11168p | 1 | £111.68 | O | Buy |
| 25/11/2024 | 10:52:04 | 11168p | 2 | £223.36 | O | Buy |
| 25/11/2024 | 10:52:01 | 11166p | 1 | £111.66 | O | Sell |
| 25/11/2024 | 10:52:01 | 11166p | 178 | £19,875.48 | AT | Buy |
| 25/11/2024 | 10:50:03 | 11164p | 10 | £1,116.40 | O | Sell |
| 25/11/2024 | 10:49:00 | 11162p | 17 | £1,897.54 | O | Sell |
| 25/11/2024 | 10:48:03 | 11165p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:46:01 | 11164p | 2 | £223.28 | AT | Sell |
| 25/11/2024 | 10:45:05 | 11165p | 75 | £8,373.75 | O | Buy |
| 25/11/2024 | 10:45:02 | 11164p | 10 | £1,116.40 | O | Sell |
| 25/11/2024 | 10:44:00 | 11163p | 178 | £19,870.14 | AT | Buy |
| 25/11/2024 | 10:42:00 | 11163p | 1 | £111.63 | O | Buy |
| 25/11/2024 | 10:40:05 | 11161p | 1 | £111.61 | O | Buy |
| 25/11/2024 | 10:40:04 | 11161p | 15 | £1,674.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 128 | 12 |
| Volume | 14,327 | 16,456 | 95 |
| Value | £1,600,476 | £1,837,599 | £10,605 |
| 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 |