| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:01 | 2700p | 66 | £1,782.00 | O | Sell |
| 25/11/2024 | 11:06:04 | 2702p | 70 | £1,891.40 | O | Buy |
| 25/11/2024 | 11:05:00 | 2699p | 450 | £12,145.50 | O | Sell |
| 25/11/2024 | 11:03:02 | 2700p | 28 | £756.00 | AT | Sell |
| 25/11/2024 | 11:03:02 | 2700p | 25 | £675.00 | AT | Buy |
| 25/11/2024 | 11:03:02 | 2700p | 314 | £8,478.00 | AT | Sell |
| 25/11/2024 | 11:01:02 | 2700p | 9 | £243.00 | AT | Sell |
| 25/11/2024 | 11:01:01 | 2701p | 122 | £3,295.22 | AT | Buy |
| 25/11/2024 | 11:01:01 | 2700p | 9 | £243.00 | AT | Buy |
| 25/11/2024 | 11:00:04 | 2699p | 122 | £3,292.78 | AT | Sell |
| 25/11/2024 | 11:00:02 | 2698p | 35 | £944.30 | AT | Buy |
| 25/11/2024 | 11:00:02 | 2698p | 5 | £134.90 | AT | Buy |
| 25/11/2024 | 11:00:02 | 2698p | 30 | £809.40 | AT | Buy |
| 25/11/2024 | 11:00:01 | 2697p | 50 | £1,348.50 | AT | Sell |
| 25/11/2024 | 11:00:01 | 2697p | 85 | £2,292.45 | AT | Sell |
| 25/11/2024 | 11:00:01 | 2697p | 72 | £1,941.84 | AT | Sell |
| 25/11/2024 | 11:00:00 | 2698p | 107 | £2,886.86 | AT | Sell |
| 25/11/2024 | 11:00:00 | 2698p | 3 | £80.94 | AT | Sell |
| 25/11/2024 | 10:57:05 | 2699p | 59 | £1,592.41 | O | Buy |
| 25/11/2024 | 10:57:05 | 2698p | 60 | £1,618.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 275 | 324 | 106 |
| Volume | 20,079 | 46,906 | 14,007 |
| Value | £543,142 | £1,268,840 | £378,165 |
| 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 |