| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 1194p | 27 | £322.38 | O | Sell |
| 25/11/2024 | 10:59:05 | 1194p | 31 | £370.14 | O | Sell |
| 25/11/2024 | 10:47:03 | 1198p | 7 | £83.86 | AT | Buy |
| 25/11/2024 | 10:15:05 | 1194p | 3 | £35.82 | AT | Sell |
| 25/11/2024 | 10:15:05 | 1194p | 26 | £310.44 | AT | Sell |
| 25/11/2024 | 10:15:05 | 1194p | 5 | £59.70 | AT | Sell |
| 25/11/2024 | 10:15:05 | 1194p | 18 | £214.92 | AT | Sell |
| 25/11/2024 | 10:15:01 | 1196p | 20 | £239.20 | AT | Sell |
| 25/11/2024 | 10:15:01 | 1196p | 19 | £227.24 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1198p | 7 | £83.86 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1198p | 6 | £71.88 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1198p | 1 | £11.98 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1198p | 18 | £215.64 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1200p | 9 | £108.00 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1200p | 23 | £276.00 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1200p | 65 | £780.00 | AT | Sell |
| 25/11/2024 | 10:08:00 | 1200p | 297 | £3,564.00 | AT | Sell |
| 25/11/2024 | 09:42:00 | 1200p | 20 | £240.00 | AT | Buy |
| 25/11/2024 | 09:40:01 | 1198p | 44 | £527.12 | AT | Buy |
| 25/11/2024 | 09:40:01 | 1198p | 27 | £323.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 26 | 14 |
| Volume | 2,446 | 1,332 | 333 |
| Value | £29,070 | £15,840 | £3,956 |
| 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 |