| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:03 | 3828p | 96 | £3,674.88 | O | Sell |
| 25/11/2024 | 11:24:01 | 3870p | 1 | £38.70 | O | Buy |
| 25/11/2024 | 11:24:01 | 3820p | 2 | £76.40 | AT | Sell |
| 25/11/2024 | 11:19:03 | 3868p | 100 | £3,868.00 | O | Buy |
| 25/11/2024 | 11:06:01 | 3870p | 1 | £38.70 | AT | Buy |
| 25/11/2024 | 11:06:01 | 3870p | 2 | £77.40 | AT | Buy |
| 25/11/2024 | 11:01:02 | 3859p | 25 | £964.75 | O | Buy |
| 25/11/2024 | 10:58:03 | 3850p | 11 | £423.50 | AT | Sell |
| 25/11/2024 | 10:58:03 | 3850p | 1 | £38.50 | AT | Sell |
| 25/11/2024 | 10:58:03 | 3850p | 38 | £1,463.00 | AT | Sell |
| 25/11/2024 | 10:43:04 | 3879p | 109 | £4,229.20 | O | Sell |
| 25/11/2024 | 10:07:03 | 3911p | 128 | £5,007.36 | O | Buy |
| 25/11/2024 | 09:58:01 | 3850p | 2 | £77.00 | AT | Sell |
| 25/11/2024 | 09:25:01 | 3882p | 117 | £4,541.94 | O | Sell |
| 25/11/2024 | 09:24:05 | 3913p | 88 | £3,443.44 | O | Buy |
| 25/11/2024 | 08:56:03 | 3882p | 25 | £970.50 | O | Sell |
| 25/11/2024 | 08:48:03 | 3826p | 1,000 | £38,260.00 | O | Sell |
| 25/11/2024 | 08:03:04 | 3861p | 243 | £9,384.66 | O | Sell |
| 25/11/2024 | 08:03:03 | 3820p | 14 | £534.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 345 | 1,849 |
| Value | £13,438 | £70,984 |
| 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 |