| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:00 | 2096p | 178 | £3,730.88 | AT | Sell |
| 25/11/2024 | 11:01:01 | 2098p | 44 | £923.12 | AT | Buy |
| 25/11/2024 | 11:01:01 | 2098p | 2 | £41.96 | AT | Buy |
| 25/11/2024 | 11:01:01 | 2098p | 23 | £482.54 | AT | Buy |
| 25/11/2024 | 11:01:01 | 2098p | 22 | £461.56 | AT | Buy |
| 25/11/2024 | 11:01:01 | 2098p | 22 | £461.56 | AT | Buy |
| 25/11/2024 | 11:00:00 | 2096p | 52 | £1,089.92 | AT | Sell |
| 25/11/2024 | 11:00:00 | 2096p | 67 | £1,404.32 | AT | Sell |
| 25/11/2024 | 11:00:00 | 2096p | 33 | £691.68 | AT | Sell |
| 25/11/2024 | 10:41:04 | 2102p | 1 | £21.02 | AT | Buy |
| 25/11/2024 | 10:41:02 | 2100p | 15 | £315.00 | AT | Buy |
| 25/11/2024 | 10:41:02 | 2100p | 4 | £84.00 | AT | Buy |
| 25/11/2024 | 10:36:05 | 2096p | 65 | £1,362.40 | AT | Sell |
| 25/11/2024 | 10:30:05 | 2100p | 1 | £21.00 | AT | Buy |
| 25/11/2024 | 10:30:05 | 2100p | 16 | £336.00 | AT | Buy |
| 25/11/2024 | 10:30:03 | 2098p | 191 | £4,007.18 | AT | Sell |
| 25/11/2024 | 10:30:03 | 2098p | 17 | £356.66 | AT | Sell |
| 25/11/2024 | 10:30:03 | 2098p | 40 | £839.20 | AT | Sell |
| 25/11/2024 | 10:15:01 | 2100p | 22 | £462.00 | AT | Sell |
| 25/11/2024 | 10:15:01 | 2100p | 22 | £462.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 48 |
| Volume | 1,951 | 2,499 |
| Value | £41,518 | £52,670 |
| 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 |