| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:01 | 2424p | 2,064 | £50,031.36 | O | Sell |
| 25/11/2024 | 11:00:02 | 2423p | 157 | £3,804.11 | O | Sell |
| 25/11/2024 | 11:00:01 | 2427p | 156 | £3,786.12 | O | Buy |
| 25/11/2024 | 10:55:00 | 2427p | 848 | £20,580.96 | AT | Buy |
| 25/11/2024 | 10:55:00 | 2426p | 371 | £9,000.46 | AT | Buy |
| 25/11/2024 | 10:54:03 | 2426p | 1,065 | £25,836.90 | O | Buy |
| 25/11/2024 | 10:40:00 | 2421p | 857 | £20,747.97 | AT | Sell |
| 25/11/2024 | 10:37:03 | 2427p | 4,420 | £107,273.40 | RQ | Buy |
| 25/11/2024 | 10:37:03 | 2427p | 5,000 | £121,350.00 | RQ | Buy |
| 25/11/2024 | 10:36:03 | 2426p | 263 | £6,380.38 | AT | Buy |
| 25/11/2024 | 10:36:03 | 2426p | 237 | £5,749.62 | RQ | Buy |
| 25/11/2024 | 10:36:03 | 2426p | 250 | £6,065.00 | RQ | Buy |
| 25/11/2024 | 10:36:02 | 2426p | 250 | £6,065.00 | RQ | Buy |
| 25/11/2024 | 10:36:02 | 2425p | 250 | £6,062.50 | RQ | Buy |
| 25/11/2024 | 10:35:04 | 2426p | 500 | £12,130.00 | RQ | Buy |
| 25/11/2024 | 10:35:02 | 2426p | 250 | £6,065.00 | RQ | Buy |
| 25/11/2024 | 10:33:02 | 2425p | 250 | £6,062.50 | AT | Buy |
| 25/11/2024 | 10:31:02 | 2425p | 250 | £6,062.50 | RQ | Buy |
| 25/11/2024 | 10:29:05 | 2425p | 1,000 | £24,250.00 | RQ | Buy |
| 25/11/2024 | 10:28:01 | 2425p | 12,920 | £313,310.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 5 | 1 |
| Volume | 32,574 | 3,917 | 1,100 |
| Value | £790,285 | £94,924 | £26,708 |
| 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 |