| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:03 | 3135p | 13 | £407.55 | O | Sell |
| 25/11/2024 | 13:09:05 | 3135p | 36 | £1,128.60 | AT | Sell |
| 25/11/2024 | 13:09:05 | 3135p | 37 | £1,159.95 | AT | Sell |
| 25/11/2024 | 13:02:00 | 3140p | 35 | £1,099.00 | AT | Sell |
| 25/11/2024 | 13:02:00 | 3140p | 17 | £533.80 | AT | Sell |
| 25/11/2024 | 13:02:00 | 3140p | 50 | £1,570.00 | AT | Sell |
| 25/11/2024 | 12:55:03 | 3140p | 28 | £879.20 | AT | Sell |
| 25/11/2024 | 12:55:03 | 3140p | 42 | £1,318.80 | AT | Sell |
| 25/11/2024 | 12:55:03 | 3140p | 19 | £596.60 | AT | Sell |
| 25/11/2024 | 12:55:03 | 3140p | 29 | £910.60 | AT | Sell |
| 25/11/2024 | 12:52:04 | 3140p | 28 | £879.20 | AT | Sell |
| 25/11/2024 | 12:52:04 | 3140p | 11 | £345.40 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3140p | 26 | £816.40 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3140p | 37 | £1,161.80 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3135p | 32 | £1,003.20 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3135p | 100 | £3,135.00 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3135p | 43 | £1,348.05 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3135p | 70 | £2,194.50 | AT | Unknown |
| 25/11/2024 | 12:52:04 | 3135p | 43 | £1,348.05 | AT | Buy |
| 25/11/2024 | 12:52:04 | 3135p | 133 | £4,169.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 64 | 5 |
| Volume | 6,945 | 4,368 | 843 |
| Value | £218,334 | £137,208 | £26,460 |
| 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 |