| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:04 | 3729p | 412 | £15,367.60 | AT | Buy |
| 25/11/2024 | 12:18:04 | 3729p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:17:04 | 3729p | 1,000 | £37,290.00 | O | Buy |
| 25/11/2024 | 12:17:02 | 3728p | 230 | £8,574.40 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3728p | 34 | £1,267.52 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3728p | 300 | £11,184.00 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3728p | 50 | £1,864.00 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3728p | 867 | £32,321.76 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3727p | 167 | £6,224.09 | AT | Sell |
| 25/11/2024 | 12:17:02 | 3727p | 220 | £8,199.40 | AT | Sell |
| 25/11/2024 | 12:17:02 | 3727p | 430 | £16,026.10 | AT | Sell |
| 25/11/2024 | 12:17:02 | 3727p | 867 | £32,313.09 | AT | Sell |
| 25/11/2024 | 12:17:02 | 3727p | 34 | £1,267.18 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3727p | 181 | £6,745.87 | AT | Buy |
| 25/11/2024 | 12:17:02 | 3727p | 1,100 | £40,997.00 | AT | Buy |
| 25/11/2024 | 12:16:01 | 3726p | 537 | £20,008.62 | AT | Buy |
| 25/11/2024 | 12:16:01 | 3726p | 330 | £12,295.80 | AT | Buy |
| 25/11/2024 | 12:16:01 | 3726p | 111 | £4,135.86 | AT | Buy |
| 25/11/2024 | 12:16:01 | 3726p | 64 | £2,384.64 | AT | Buy |
| 25/11/2024 | 12:16:01 | 3726p | 228 | £8,495.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 792 | 1,558 | 149 |
| Volume | 318,757 | 377,675 | 22,905 |
| Value | £11,889,782 | £14,081,409 | £854,904 |
| 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 |