| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:00 | 3502p | 2 | £70.04 | AT | Sell |
| 25/11/2024 | 11:30:00 | 3502p | 50 | £1,751.00 | AT | Sell |
| 25/11/2024 | 11:30:00 | 3502p | 80 | £2,801.60 | AT | Sell |
| 25/11/2024 | 11:30:00 | 3502p | 149 | £5,217.98 | AT | Sell |
| 25/11/2024 | 11:30:00 | 3502p | 229 | £8,019.58 | AT | Sell |
| 25/11/2024 | 11:30:00 | 3502p | 114 | £3,992.28 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 5 | £175.10 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 54 | £1,891.08 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 22 | £770.44 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 22 | £770.44 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 22 | £770.44 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 80 | £2,801.60 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3502p | 113 | £3,957.26 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3497p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:30:00 | 3500p | 51 | £1,785.00 | AT | Sell |
| 25/11/2024 | 11:30:00 | 3500p | 5 | £175.00 | AT | Buy |
| 25/11/2024 | 11:30:00 | 3500p | 174 | £6,090.00 | AT | Buy |
| 25/11/2024 | 11:29:03 | 3499p | 142 | £4,968.58 | O | Buy |
| 25/11/2024 | 11:25:01 | 3500p | 89 | £3,115.00 | AT | Sell |
| 25/11/2024 | 11:25:01 | 3500p | 13 | £455.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 225 | 197 | 53 |
| Volume | 25,761 | 21,783 | 2,257 |
| Value | £903,643 | £763,948 | £79,188 |
| 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 |