| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:05 | 3825p | 10 | £382.50 | AT | Buy |
| 25/11/2024 | 10:57:05 | 3825p | 24 | £918.00 | AT | Buy |
| 25/11/2024 | 10:52:05 | 3825p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:51:04 | 3825p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:50:01 | 3820p | 3 | £114.60 | AT | Sell |
| 25/11/2024 | 10:50:01 | 3820p | 16 | £611.20 | AT | Sell |
| 25/11/2024 | 10:49:02 | 3820p | 1 | £38.20 | AT | Sell |
| 25/11/2024 | 10:49:01 | 3824p | 53 | £2,026.72 | O | Sell |
| 25/11/2024 | 10:41:02 | 3820p | 1 | £38.20 | AT | Sell |
| 25/11/2024 | 10:41:01 | 3825p | 13 | £497.25 | AT | Sell |
| 25/11/2024 | 10:40:03 | 3820p | 17 | £649.40 | AT | Sell |
| 25/11/2024 | 10:40:02 | 3820p | 1 | £38.20 | AT | Sell |
| 25/11/2024 | 10:39:02 | 3820p | 1 | £38.20 | AT | Sell |
| 25/11/2024 | 10:39:02 | 3820p | 1 | £38.20 | AT | Sell |
| 25/11/2024 | 10:39:02 | 3820p | 1 | £38.20 | AT | Sell |
| 25/11/2024 | 10:37:03 | 3829p | 16 | £612.80 | O | Buy |
| 25/11/2024 | 10:36:02 | 3829p | 15 | £574.50 | O | Buy |
| 25/11/2024 | 10:19:01 | 3825p | 5 | £191.25 | AT | Sell |
| 25/11/2024 | 10:19:01 | 3825p | 40 | £1,530.00 | AT | Sell |
| 25/11/2024 | 10:19:01 | 3825p | 20 | £765.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 64 | 2 |
| Volume | 418 | 2,570 | 74 |
| Value | £16,018 | £98,169 | £2,841 |
| 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 |