| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:54:00 | 3890p | 27 | £1,050.30 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3885p | 34 | £1,320.90 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3890p | 1 | £38.90 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3890p | 37 | £1,439.30 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3879p | 35 | £1,358.00 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3885p | 52 | £2,020.20 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3885p | 41 | £1,592.85 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3885p | 43 | £1,670.55 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3879p | 150 | £5,820.00 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3879p | 288 | £11,174.40 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3879p | 212 | £8,225.60 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3879p | 88 | £3,414.40 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3879p | 150 | £5,820.00 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3879p | 50 | £1,940.00 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3879p | 200 | £7,760.00 | AT | Sell |
| 25/11/2024 | 12:53:05 | 3879p | 33 | £1,280.40 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3879p | 15 | £582.00 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3879p | 16 | £620.80 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3879p | 16 | £620.80 | AT | Buy |
| 25/11/2024 | 12:53:05 | 3875p | 33 | £1,278.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 97 | 17 |
| Volume | 9,161 | 5,078 | 271 |
| Value | £355,197 | £196,983 | £10,688 |
| 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 |