| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:04 | 1751p | 3 | £52.53 | AT | Buy |
| 25/11/2024 | 12:25:04 | 1751p | 186 | £3,256.86 | AT | Buy |
| 25/11/2024 | 12:22:03 | 1750p | 4 | £70.00 | AT | Sell |
| 25/11/2024 | 12:22:03 | 1750p | 72 | £1,260.00 | AT | Sell |
| 25/11/2024 | 12:22:03 | 1750p | 6 | £105.00 | AT | Sell |
| 25/11/2024 | 12:17:02 | 1750p | 3 | £52.50 | AT | Sell |
| 25/11/2024 | 12:17:02 | 1750p | 108 | £1,890.00 | AT | Buy |
| 25/11/2024 | 12:17:02 | 1750p | 64 | £1,120.00 | AT | Buy |
| 25/11/2024 | 12:17:02 | 1750p | 56 | £980.00 | AT | Buy |
| 25/11/2024 | 12:17:02 | 1750p | 480 | £8,400.00 | AT | Buy |
| 25/11/2024 | 12:14:03 | 1750p | 95 | £1,662.50 | AT | Buy |
| 25/11/2024 | 12:14:01 | 1748p | 53 | £926.97 | AT | Sell |
| 25/11/2024 | 12:14:01 | 1748p | 133 | £2,326.17 | AT | Sell |
| 25/11/2024 | 12:11:03 | 1748p | 42 | £734.16 | O | Sell |
| 25/11/2024 | 12:10:03 | 1748p | 361 | £6,313.89 | AT | Buy |
| 25/11/2024 | 12:10:03 | 1748p | 5 | £87.45 | AT | Sell |
| 25/11/2024 | 12:10:03 | 1748p | 148 | £2,588.52 | AT | Sell |
| 25/11/2024 | 12:10:03 | 1748p | 65 | £1,136.85 | AT | Sell |
| 25/11/2024 | 12:10:03 | 1748p | 21 | £367.29 | AT | Sell |
| 25/11/2024 | 12:09:02 | 1750p | 107 | £1,872.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 256 | 57 |
| Volume | 26,294 | 40,812 | 1,953 |
| Value | £460,941 | £715,561 | £34,436 |
| 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 |