| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:48:00 | 1388p | 74 | £1,027.12 | AT | Sell |
| 25/11/2024 | 09:48:00 | 1388p | 35 | £485.80 | AT | Sell |
| 25/11/2024 | 09:47:05 | 1392p | 8 | £111.36 | AT | Sell |
| 25/11/2024 | 09:47:05 | 1392p | 105 | £1,461.60 | AT | Sell |
| 25/11/2024 | 09:47:03 | 1392p | 160 | £2,227.20 | O | Sell |
| 25/11/2024 | 09:44:04 | 1398p | 3 | £41.94 | O | Buy |
| 25/11/2024 | 09:44:02 | 1392p | 255 | £3,549.60 | O | Sell |
| 25/11/2024 | 09:34:03 | 1398p | 50 | £699.00 | O | Buy |
| 25/11/2024 | 09:11:04 | 1392p | 1,446 | £20,128.32 | O | Sell |
| 25/11/2024 | 09:07:01 | 1392p | 169 | £2,352.48 | O | Sell |
| 25/11/2024 | 09:04:02 | 1392p | 264 | £3,674.88 | O | Sell |
| 25/11/2024 | 09:03:04 | 1398p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:03:04 | 1392p | 20 | £278.40 | AT | Sell |
| 25/11/2024 | 08:17:02 | 1398p | 52 | £726.96 | AT | Buy |
| 25/11/2024 | 08:12:01 | 1398p | 80 | £1,118.40 | AT | Buy |
| 25/11/2024 | 08:12:01 | 1398p | 56 | £782.88 | AT | Buy |
| 25/11/2024 | 08:02:05 | 1391p | 138 | £1,919.58 | O | Sell |
| 25/11/2024 | 08:02:00 | 1398p | 7 | £97.86 | O | Buy |
| 25/11/2024 | 08:02:00 | 1398p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:02:00 | 1394p | 35 | £487.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 1 |
| Volume | 437 | 2,861 | 40 |
| Value | £6,109 | £39,828 | £559 |
| 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 |