| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:03 | 2070p | 1 | £20.70 | O | Sell |
| 25/11/2024 | 10:55:02 | 2075p | 64 | £1,328.00 | AT | Sell |
| 25/11/2024 | 10:55:02 | 2075p | 1 | £20.75 | O | Sell |
| 25/11/2024 | 10:44:03 | 2085p | 2 | £41.70 | O | Buy |
| 25/11/2024 | 10:31:05 | 2079p | 80 | £1,663.20 | O | Sell |
| 25/11/2024 | 10:12:04 | 2085p | 76 | £1,584.60 | O | Buy |
| 25/11/2024 | 10:10:05 | 2080p | 1,500 | £31,200.00 | O | Buy |
| 25/11/2024 | 10:07:00 | 2079p | 17 | £353.43 | O | Sell |
| 25/11/2024 | 10:03:01 | 2077p | 110 | £2,284.70 | O | Sell |
| 25/11/2024 | 09:59:04 | 2080p | 235 | £4,888.00 | AT | Buy |
| 25/11/2024 | 09:59:04 | 2080p | 143 | £2,974.40 | AT | Buy |
| 25/11/2024 | 09:59:04 | 2080p | 45 | £936.00 | AT | Buy |
| 25/11/2024 | 09:59:04 | 2080p | 7 | £145.60 | AT | Buy |
| 25/11/2024 | 09:59:03 | 2075p | 45 | £933.75 | AT | Sell |
| 25/11/2024 | 09:59:03 | 2085p | 79 | £1,647.15 | O | Buy |
| 25/11/2024 | 09:59:03 | 2080p | 199 | £4,139.20 | AT | Sell |
| 25/11/2024 | 09:59:03 | 2080p | 121 | £2,516.80 | AT | Sell |
| 25/11/2024 | 09:59:03 | 2080p | 109 | £2,267.20 | AT | Sell |
| 25/11/2024 | 09:59:03 | 2080p | 119 | £2,475.20 | AT | Sell |
| 25/11/2024 | 09:59:03 | 2085p | 78 | £1,626.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 33 | 2 |
| Volume | 2,673 | 2,736 | 2 |
| Value | £55,744 | £56,933 | £40 |
| 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 |