| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 3130p | 3 | £93.90 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3130p | 17 | £532.10 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3130p | 17 | £532.10 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3130p | 13 | £406.90 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3130p | 7 | £219.10 | AT | Sell |
| 25/11/2024 | 10:59:05 | 3130p | 1 | £31.30 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3120p | 3 | £93.60 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 31 | £970.30 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 13 | £406.90 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 7 | £219.10 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 4 | £125.20 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 9 | £281.70 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 5 | £156.50 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 4 | £125.20 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3130p | 3 | £93.90 | AT | Sell |
| 25/11/2024 | 10:36:02 | 3150p | 1 | £31.50 | O | Buy |
| 25/11/2024 | 09:57:05 | 3117p | 81 | £2,524.77 | O | Sell |
| 25/11/2024 | 08:56:04 | 3118p | 75 | £2,338.50 | O | Sell |
| 25/11/2024 | 08:01:00 | 3195p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 3195p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 17 | 1 |
| Volume | 1 | 293 | 313 |
| Value | £32 | £9,151 | £9,820 |
| 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 |