| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 1700p | 47 | £799.00 | AT | Sell |
| 25/11/2024 | 10:59:05 | 1702p | 31 | £527.62 | AT | Sell |
| 25/11/2024 | 10:59:05 | 1702p | 24 | £408.48 | AT | Sell |
| 25/11/2024 | 10:51:03 | 1705p | 278 | £4,742.68 | O | Buy |
| 25/11/2024 | 10:47:00 | 1702p | 2 | £34.04 | AT | Sell |
| 25/11/2024 | 10:47:00 | 1702p | 13 | £221.26 | AT | Sell |
| 25/11/2024 | 10:44:03 | 1707p | 6 | £102.48 | O | Buy |
| 25/11/2024 | 10:43:05 | 1707p | 6 | £102.48 | AT | Buy |
| 25/11/2024 | 10:43:05 | 1707p | 13 | £222.04 | AT | Buy |
| 25/11/2024 | 10:43:05 | 1707p | 50 | £854.00 | AT | Buy |
| 25/11/2024 | 10:43:05 | 1707p | 14 | £239.12 | AT | Buy |
| 25/11/2024 | 10:40:00 | 1704p | 47 | £800.88 | AT | Buy |
| 25/11/2024 | 10:40:00 | 1704p | 47 | £800.88 | AT | Sell |
| 25/11/2024 | 10:40:00 | 1705p | 94 | £1,603.64 | AT | Sell |
| 25/11/2024 | 10:40:00 | 1705p | 129 | £2,200.74 | AT | Sell |
| 25/11/2024 | 10:39:04 | 1707p | 12 | £204.96 | AT | Sell |
| 25/11/2024 | 10:38:03 | 1712p | 26 | £445.12 | O | Buy |
| 25/11/2024 | 10:38:03 | 1712p | 2 | £34.24 | O | Buy |
| 25/11/2024 | 10:31:02 | 1712p | 6,500 | £111,280.00 | O | Buy |
| 25/11/2024 | 10:18:02 | 1705p | 91 | £1,552.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 70 | 23 |
| Volume | 61,170 | 5,951 | 330 |
| Value | £1,051,595 | £102,482 | £5,722 |
| 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 |