| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:02 | 3860p | 18 | £694.80 | AT | Sell |
| 25/11/2024 | 11:03:02 | 3861p | 17 | £656.37 | AT | Sell |
| 25/11/2024 | 11:03:00 | 3861p | 15 | £579.15 | AT | Sell |
| 25/11/2024 | 10:45:00 | 3854p | 26 | £1,002.30 | O | Sell |
| 25/11/2024 | 10:41:02 | 3854p | 1 | £38.55 | O | Sell |
| 25/11/2024 | 10:34:05 | 3860p | 22 | £849.20 | AT | Sell |
| 25/11/2024 | 10:22:01 | 3861p | 18 | £694.98 | AT | Sell |
| 25/11/2024 | 10:08:00 | 3860p | 18 | £694.80 | AT | Buy |
| 25/11/2024 | 09:55:03 | 3861p | 16 | £617.92 | AT | Sell |
| 25/11/2024 | 09:37:04 | 3860p | 20 | £772.00 | AT | Sell |
| 25/11/2024 | 09:27:05 | 3860p | 19 | £733.40 | AT | Sell |
| 25/11/2024 | 09:13:05 | 3858p | 19 | £733.02 | AT | Sell |
| 25/11/2024 | 09:04:04 | 3856p | 16 | £616.96 | AT | Buy |
| 25/11/2024 | 09:01:01 | 3854p | 674 | £25,982.70 | O | Buy |
| 25/11/2024 | 08:04:03 | 3854p | 416 | £16,036.80 | O | Sell |
| 25/11/2024 | 08:03:05 | 3854p | 649 | £25,018.95 | O | Sell |
| 25/11/2024 | 08:02:04 | 3865p | 129 | £4,985.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 837 | 1,275 |
| Value | £32,282 | £49,163 |
| 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 |