| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:04 | 4767p | 63 | £3,003.21 | O | Sell |
| 25/11/2024 | 13:04:04 | 4767p | 104 | £4,957.68 | O | Sell |
| 25/11/2024 | 12:54:01 | 4770p | 4 | £190.80 | O | Buy |
| 25/11/2024 | 12:54:01 | 4765p | 237 | £11,293.05 | AT | Sell |
| 25/11/2024 | 12:54:01 | 4765p | 435 | £20,727.75 | AT | Sell |
| 25/11/2024 | 12:54:01 | 4765p | 384 | £18,297.60 | AT | Sell |
| 25/11/2024 | 12:54:01 | 4765p | 383 | £18,249.95 | AT | Sell |
| 25/11/2024 | 12:54:01 | 4765p | 40 | £1,906.00 | AT | Sell |
| 25/11/2024 | 12:54:01 | 4765p | 377 | £17,964.05 | AT | Sell |
| 25/11/2024 | 12:54:00 | 4765p | 41 | £1,953.65 | AT | Buy |
| 25/11/2024 | 12:54:00 | 4765p | 428 | £20,394.20 | AT | Sell |
| 25/11/2024 | 12:53:04 | 4758p | 2,297 | £109,291.26 | O | Sell |
| 25/11/2024 | 12:49:05 | 4765p | 84 | £4,002.60 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 197 | £9,387.05 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 8 | £381.20 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 40 | £1,906.00 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 8 | £381.20 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 7 | £333.55 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 43 | £2,048.95 | AT | Buy |
| 25/11/2024 | 12:49:05 | 4765p | 45 | £2,144.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 108 | 1 |
| Volume | 9,309 | 30,930 | 115 |
| Value | £443,200 | £1,470,341 | £5,471 |
| 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 |