| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:02 | 1760p | 49 | £862.40 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1760p | 25 | £440.00 | AT | Sell |
| 25/11/2024 | 12:06:05 | 1762p | 45 | £792.90 | AT | Sell |
| 25/11/2024 | 12:02:04 | 1760p | 3 | £52.80 | AT | Sell |
| 25/11/2024 | 12:02:04 | 1760p | 3 | £52.80 | AT | Sell |
| 25/11/2024 | 12:02:04 | 1760p | 19 | £334.40 | AT | Sell |
| 25/11/2024 | 12:01:04 | 1760p | 22 | £387.20 | AT | Sell |
| 25/11/2024 | 12:01:04 | 1760p | 23 | £404.80 | AT | Sell |
| 25/11/2024 | 11:59:05 | 1760p | 25 | £440.00 | AT | Sell |
| 25/11/2024 | 11:59:01 | 1757p | 45 | £791.10 | AT | Sell |
| 25/11/2024 | 11:50:04 | 1762p | 25 | £440.50 | AT | Sell |
| 25/11/2024 | 11:50:00 | 1764p | 82 | £1,446.48 | AT | Buy |
| 25/11/2024 | 11:50:00 | 1764p | 299 | £5,274.36 | AT | Buy |
| 25/11/2024 | 11:50:00 | 1764p | 299 | £5,274.36 | AT | Buy |
| 25/11/2024 | 11:50:00 | 1764p | 2 | £35.28 | AT | Buy |
| 25/11/2024 | 11:48:05 | 1766p | 92 | £1,624.72 | AT | Buy |
| 25/11/2024 | 11:48:05 | 1766p | 10 | £176.60 | AT | Sell |
| 25/11/2024 | 11:48:05 | 1766p | 98 | £1,730.68 | AT | Sell |
| 25/11/2024 | 11:48:03 | 1768p | 30 | £530.40 | AT | Buy |
| 25/11/2024 | 11:48:03 | 1768p | 50 | £884.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 88 | 5 |
| Volume | 4,387 | 4,894 | 306 |
| Value | £77,470 | £86,491 | £5,416 |
| 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 |