| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:02 | 1954p | 57 | £1,113.78 | AT | Buy |
| 25/11/2024 | 11:05:01 | 1953p | 85 | £1,660.05 | AT | Buy |
| 25/11/2024 | 11:05:01 | 1953p | 89 | £1,738.17 | AT | Buy |
| 25/11/2024 | 11:00:01 | 1951p | 93 | £1,814.43 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1952p | 95 | £1,854.40 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1953p | 98 | £1,913.94 | AT | Buy |
| 25/11/2024 | 11:00:00 | 1953p | 108 | £2,109.24 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1953p | 93 | £1,816.29 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1953p | 15 | £292.95 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1953p | 132 | £2,577.96 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1953p | 199 | £3,886.47 | AT | Sell |
| 25/11/2024 | 10:46:01 | 1953p | 88 | £1,718.64 | AT | Buy |
| 25/11/2024 | 10:46:01 | 1953p | 104 | £2,031.12 | AT | Buy |
| 25/11/2024 | 10:46:01 | 1953p | 41 | £800.73 | AT | Buy |
| 25/11/2024 | 10:42:01 | 1951p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:41:04 | 1951p | 143 | £2,789.93 | AT | Buy |
| 25/11/2024 | 10:41:04 | 1951p | 29 | £565.79 | AT | Buy |
| 25/11/2024 | 10:41:04 | 1951p | 114 | £2,224.14 | AT | Buy |
| 25/11/2024 | 10:40:02 | 1950p | 86 | £1,677.00 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1950p | 51 | £994.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 215 | 66 |
| Volume | 30,202 | 18,718 | 4,955 |
| Value | £591,706 | £366,430 | £97,312 |
| 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 |