| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:22:05 | 2459p | 1 | £24.59 | O | Buy |
| 25/11/2024 | 09:22:03 | 2458p | 50 | £1,229.00 | O | Sell |
| 25/11/2024 | 09:18:03 | 2459p | 3 | £73.77 | AT | Sell |
| 25/11/2024 | 09:18:03 | 2459p | 110 | £2,704.90 | AT | Sell |
| 25/11/2024 | 09:18:03 | 2459p | 80 | £1,967.20 | AT | Sell |
| 25/11/2024 | 09:18:00 | 2460p | 65 | £1,599.00 | AT | Buy |
| 25/11/2024 | 09:13:04 | 2458p | 76 | £1,868.08 | AT | Buy |
| 25/11/2024 | 09:13:04 | 2458p | 30 | £737.40 | AT | Buy |
| 25/11/2024 | 09:11:01 | 2456p | 81 | £1,989.36 | AT | Sell |
| 25/11/2024 | 09:09:04 | 2458p | 16 | £393.28 | AT | Sell |
| 25/11/2024 | 09:09:04 | 2458p | 16 | £393.28 | AT | Sell |
| 25/11/2024 | 09:08:00 | 2460p | 47 | £1,156.20 | AT | Sell |
| 25/11/2024 | 09:08:00 | 2460p | 109 | £2,681.40 | AT | Sell |
| 25/11/2024 | 09:08:00 | 2460p | 109 | £2,681.40 | AT | Buy |
| 25/11/2024 | 09:08:00 | 2460p | 100 | £2,460.00 | AT | Buy |
| 25/11/2024 | 09:08:00 | 2460p | 178 | £4,378.80 | AT | Buy |
| 25/11/2024 | 09:05:00 | 2458p | 44 | £1,081.52 | AT | Sell |
| 25/11/2024 | 09:04:03 | 2458p | 75 | £1,843.50 | AT | Buy |
| 25/11/2024 | 09:03:04 | 2457p | 50 | £1,228.50 | AT | Buy |
| 25/11/2024 | 09:03:04 | 2457p | 50 | £1,228.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 88 | 99 |
| Volume | 5,102 | 10,185 | 4,303 |
| Value | £125,743 | £250,479 | £105,639 |
| 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 |