| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:00 | 5761p | 31 | £1,785.91 | O | Buy |
| 25/11/2024 | 11:34:02 | 5760p | 90 | £5,184.00 | AT | Sell |
| 25/11/2024 | 10:52:03 | 5760p | 1,265 | £72,864.00 | AT | Buy |
| 25/11/2024 | 10:52:02 | 5760p | 6,972 | £401,587.20 | AT | Buy |
| 25/11/2024 | 10:38:01 | 5752p | 2 | £115.04 | O | Sell |
| 25/11/2024 | 10:26:03 | 5754p | 7 | £402.78 | O | Sell |
| 25/11/2024 | 10:01:01 | 5758p | 4 | £230.32 | O | Sell |
| 25/11/2024 | 09:34:01 | 5762p | 101 | £5,819.62 | AT | Sell |
| 25/11/2024 | 09:31:04 | 5762p | 61 | £3,514.82 | O | Buy |
| 25/11/2024 | 09:28:00 | 5757p | 12 | £690.84 | O | Sell |
| 25/11/2024 | 09:27:03 | 5757p | 63 | £3,626.91 | O | Sell |
| 25/11/2024 | 09:15:01 | 5758p | 2 | £115.16 | O | Buy |
| 25/11/2024 | 08:55:04 | 5767p | 2 | £115.34 | O | Buy |
| 25/11/2024 | 08:50:03 | 5768p | 2 | £115.36 | O | Buy |
| 25/11/2024 | 08:40:05 | 5768p | 6 | £346.08 | O | Buy |
| 25/11/2024 | 08:30:01 | 5762p | 7 | £403.34 | AT | Buy |
| 25/11/2024 | 08:20:02 | 5765p | 1 | £57.65 | O | Buy |
| 25/11/2024 | 08:12:05 | 5766p | 13 | £749.58 | O | Buy |
| 25/11/2024 | 08:01:00 | 5768p | 1 | £57.68 | O | Buy |
| 25/11/2024 | 08:01:00 | 5768p | 1 | £57.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 8,365 | 280 |
| Value | £481,827 | £16,127 |
| 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 |