| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:04 | 2968p | 164 | £4,867.52 | AT | Buy |
| 25/11/2024 | 11:02:04 | 2968p | 78 | £2,315.04 | AT | Buy |
| 25/11/2024 | 11:02:04 | 2968p | 252 | £7,479.36 | AT | Buy |
| 25/11/2024 | 11:02:02 | 2967p | 40 | £1,186.80 | O | Sell |
| 25/11/2024 | 11:02:00 | 2968p | 80 | £2,374.40 | AT | Buy |
| 25/11/2024 | 11:02:00 | 2968p | 184 | £5,461.12 | AT | Buy |
| 25/11/2024 | 11:02:00 | 2968p | 253 | £7,509.04 | AT | Buy |
| 25/11/2024 | 11:01:03 | 2968p | 241 | £7,152.88 | AT | Buy |
| 25/11/2024 | 11:01:03 | 2968p | 720 | £21,369.60 | AT | Sell |
| 25/11/2024 | 11:01:03 | 2968p | 252 | £7,479.36 | AT | Sell |
| 25/11/2024 | 11:01:03 | 2968p | 261 | £7,746.48 | AT | Sell |
| 25/11/2024 | 11:01:03 | 2968p | 9 | £267.12 | AT | Sell |
| 25/11/2024 | 11:01:03 | 2968p | 8 | £237.44 | AT | Sell |
| 25/11/2024 | 11:01:03 | 2968p | 105 | £3,116.40 | AT | Sell |
| 25/11/2024 | 11:01:03 | 2968p | 27 | £801.36 | AT | Sell |
| 25/11/2024 | 11:01:00 | 2969p | 6 | £178.14 | O | Buy |
| 25/11/2024 | 11:00:05 | 2968p | 381 | £11,308.08 | O | Sell |
| 25/11/2024 | 11:00:05 | 2968p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:00:05 | 2969p | 262 | £7,778.78 | AT | Buy |
| 25/11/2024 | 11:00:04 | 2969p | 247 | £7,333.43 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,593 | 1,256 | 169 |
| Volume | 269,740 | 285,703 | 37,126 |
| Value | £8,010,515 | £8,484,831 | £1,103,353 |
| 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 |