| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:06:01 | 1787p | 100 | £1,787.00 | O | Sell |
| 25/11/2024 | 13:04:05 | 1788p | 1 | £17.88 | O | Buy |
| 25/11/2024 | 13:02:04 | 1787p | 121 | £2,162.27 | O | Sell |
| 25/11/2024 | 13:02:01 | 1787p | 453 | £8,095.11 | AT | Buy |
| 25/11/2024 | 13:02:01 | 1787p | 47 | £839.89 | AT | Sell |
| 25/11/2024 | 13:02:01 | 1788p | 207 | £3,701.16 | AT | Buy |
| 25/11/2024 | 13:02:01 | 1788p | 293 | £5,238.84 | AT | Buy |
| 25/11/2024 | 13:00:03 | 1788p | 18 | £321.84 | AT | Buy |
| 25/11/2024 | 13:00:03 | 1788p | 18 | £321.84 | AT | Buy |
| 25/11/2024 | 13:00:02 | 1787p | 64 | £1,143.68 | AT | Buy |
| 25/11/2024 | 13:00:02 | 1787p | 8 | £142.96 | AT | Buy |
| 25/11/2024 | 13:00:02 | 1787p | 56 | £1,000.72 | AT | Buy |
| 25/11/2024 | 12:59:05 | 1786p | 4 | £71.44 | AT | Sell |
| 25/11/2024 | 12:59:05 | 1786p | 29 | £517.94 | AT | Sell |
| 25/11/2024 | 12:59:05 | 1786p | 32 | £571.52 | AT | Sell |
| 25/11/2024 | 12:59:05 | 1786p | 1 | £17.86 | AT | Sell |
| 25/11/2024 | 12:59:05 | 1786p | 5 | £89.30 | AT | Sell |
| 25/11/2024 | 12:59:04 | 1787p | 3 | £53.61 | AT | Sell |
| 25/11/2024 | 12:59:04 | 1787p | 4 | £71.48 | AT | Sell |
| 25/11/2024 | 12:58:01 | 1786p | 110 | £1,964.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 428 | 364 | 42 |
| Volume | 43,361 | 52,321 | 1,950 |
| Value | £775,036 | £933,985 | £34,832 |
| 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 |