| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:10:00 | 3151p | 184 | £5,797.84 | AT | Sell |
| 25/11/2024 | 13:01:04 | 3151p | 8 | £252.08 | O | Buy |
| 25/11/2024 | 12:26:03 | 3152p | 207 | £6,524.64 | O | Buy |
| 25/11/2024 | 12:18:02 | 3148p | 109 | £3,431.32 | O | Sell |
| 25/11/2024 | 11:00:04 | 3148p | 39 | £1,227.72 | O | Buy |
| 25/11/2024 | 11:00:04 | 3148p | 3 | £94.44 | O | Buy |
| 25/11/2024 | 11:00:03 | 3148p | 4 | £125.92 | O | Buy |
| 25/11/2024 | 10:39:05 | 3150p | 3 | £94.50 | O | Buy |
| 25/11/2024 | 10:32:05 | 3150p | 1 | £31.50 | O | Buy |
| 25/11/2024 | 10:11:01 | 3150p | 253 | £7,969.50 | O | Buy |
| 25/11/2024 | 10:11:01 | 3150p | 139 | £4,378.50 | O | Buy |
| 25/11/2024 | 10:04:00 | 3151p | 6 | £189.06 | O | Buy |
| 25/11/2024 | 08:41:05 | 3152p | 3 | £94.56 | O | Buy |
| 25/11/2024 | 08:39:01 | 3151p | 2 | £63.02 | O | Unknown |
| 25/11/2024 | 08:31:00 | 3148p | 2 | £62.96 | O | Buy |
| 25/11/2024 | 08:24:04 | 3149p | 311 | £9,793.39 | O | Buy |
| 25/11/2024 | 08:00:04 | 3151p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 3151p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 3151p | 1 | £31.51 | O | Buy |
| 25/11/2024 | 08:00:04 | 3151p | 1 | £31.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 3 | 3 |
| Volume | 1,137 | 343 | 156 |
| Value | £35,814 | £10,804 | £4,914 |
| 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 |