| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:04 | 2360p | 38 | £896.80 | AT | Sell |
| 25/11/2024 | 11:10:04 | 2365p | 30 | £709.50 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 167 | £3,957.90 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 128 | £3,033.60 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 294 | £6,967.80 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 305 | £7,228.50 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 31 | £734.70 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 150 | £3,555.00 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 858 | £20,334.60 | AT | Sell |
| 25/11/2024 | 11:09:05 | 2370p | 142 | £3,365.40 | AT | Sell |
| 25/11/2024 | 11:04:04 | 2370p | 1,130 | £26,781.00 | O | Sell |
| 25/11/2024 | 11:04:01 | 2380p | 25 | £595.00 | AT | Buy |
| 25/11/2024 | 11:04:01 | 2380p | 110 | £2,618.00 | AT | Buy |
| 25/11/2024 | 11:04:01 | 2380p | 99 | £2,356.20 | AT | Buy |
| 25/11/2024 | 11:04:01 | 2380p | 66 | £1,570.80 | AT | Buy |
| 25/11/2024 | 11:02:02 | 2379p | 5 | £118.95 | O | Buy |
| 25/11/2024 | 11:00:02 | 2370p | 1,662 | £39,389.40 | O | Sell |
| 25/11/2024 | 10:55:02 | 2372p | 60 | £1,423.20 | O | Sell |
| 25/11/2024 | 10:55:02 | 2372p | 400 | £9,488.00 | O | Sell |
| 25/11/2024 | 10:55:00 | 2372p | 550 | £13,046.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 84 | 1 |
| Volume | 8,779 | 28,133 | 33,800 |
| Value | £209,769 | £668,914 | £808,665 |
| 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 |