| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:05 | 1698p | 5 | £84.90 | RQ | Sell |
| 25/11/2024 | 11:03:05 | 1696p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:03:03 | 1696p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 1696p | 4 | £67.84 | O | Sell |
| 25/11/2024 | 10:58:02 | 1696p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:54:03 | 1698p | 5 | £84.95 | O | Buy |
| 25/11/2024 | 10:40:00 | 1698p | 9 | £152.91 | O | Buy |
| 25/11/2024 | 10:32:04 | 1697p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:32:04 | 1697p | 2 | £33.94 | O | Sell |
| 25/11/2024 | 10:32:04 | 1697p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:32:04 | 1697p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:18:05 | 1698p | 8 | £135.92 | O | Buy |
| 25/11/2024 | 10:11:00 | 1698p | 10 | £169.80 | O | Buy |
| 25/11/2024 | 09:57:02 | 1700p | 1 | £17.00 | O | Buy |
| 25/11/2024 | 09:46:05 | 1698p | 18,387 | £312,395.13 | AT | Buy |
| 25/11/2024 | 09:45:01 | 1698p | 4,026 | £68,361.48 | AT | Sell |
| 25/11/2024 | 09:41:02 | 1697p | 4,762 | £80,811.14 | AT | Buy |
| 25/11/2024 | 09:36:00 | 1694p | 11 | £186.34 | O | Buy |
| 25/11/2024 | 09:34:02 | 1694p | 620 | £10,502.80 | AT | Buy |
| 25/11/2024 | 09:32:02 | 1696p | 1 | £16.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 34 | 2 |
| Volume | 27,557 | 5,156 | 116 |
| Value | £467,977 | £87,545 | £1,964 |
| 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 |