| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:02 | 2738p | 99 | £2,710.62 | AT | Buy |
| 25/11/2024 | 11:46:00 | 2738p | 4 | £109.52 | O | Buy |
| 25/11/2024 | 11:45:04 | 2738p | 32 | £876.16 | O | Buy |
| 25/11/2024 | 11:35:03 | 2737p | 73 | £1,998.01 | AT | Buy |
| 25/11/2024 | 11:31:00 | 2737p | 24 | £656.88 | AT | Buy |
| 25/11/2024 | 11:30:01 | 2736p | 31 | £848.16 | O | Sell |
| 25/11/2024 | 11:29:00 | 2736p | 97 | £2,653.92 | AT | Buy |
| 25/11/2024 | 10:43:01 | 2736p | 10 | £273.60 | O | Buy |
| 25/11/2024 | 10:41:03 | 2736p | 18 | £492.48 | O | Buy |
| 25/11/2024 | 10:36:03 | 2737p | 337 | £9,223.69 | O | Buy |
| 25/11/2024 | 10:31:02 | 2736p | 72 | £1,969.92 | O | Sell |
| 25/11/2024 | 10:27:02 | 2736p | 18 | £492.48 | O | Sell |
| 25/11/2024 | 10:27:02 | 2736p | 13 | £355.68 | O | Sell |
| 25/11/2024 | 10:27:01 | 2736p | 6 | £164.16 | O | Sell |
| 25/11/2024 | 10:07:05 | 2739p | 72 | £1,972.08 | O | Buy |
| 25/11/2024 | 09:43:03 | 2740p | 123 | £3,370.20 | AT | Buy |
| 25/11/2024 | 09:43:01 | 2739p | 69 | £1,889.91 | O | Buy |
| 25/11/2024 | 09:06:04 | 2740p | 24 | £657.60 | AT | Buy |
| 25/11/2024 | 08:39:03 | 2742p | 113 | £3,098.46 | AT | Buy |
| 25/11/2024 | 08:26:00 | 2742p | 184 | £5,045.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 7 | 1 |
| Volume | 2,004 | 216 | 5 |
| Value | £54,925 | £5,910 | £137 |
| 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 |