| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:00 | 4151p | 1 | £41.51 | O | Sell |
| 25/11/2024 | 12:21:02 | 4146p | 5 | £207.30 | O | Sell |
| 25/11/2024 | 12:21:01 | 4149p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:20:02 | 4149p | 40 | £1,659.60 | O | Buy |
| 25/11/2024 | 12:20:01 | 4148p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:20:01 | 4148p | 558 | £23,145.84 | AT | Sell |
| 25/11/2024 | 12:20:00 | 4138p | 289 | £11,958.82 | O | Sell |
| 25/11/2024 | 12:20:00 | 4149p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:19:04 | 4151p | 4 | £166.04 | O | Buy |
| 25/11/2024 | 12:19:03 | 4150p | 3 | £124.50 | AT | Buy |
| 25/11/2024 | 12:19:02 | 4151p | 2 | £83.02 | O | Buy |
| 25/11/2024 | 12:19:02 | 4150p | 10 | £415.00 | AT | Buy |
| 25/11/2024 | 12:18:05 | 4149p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:16:01 | 4150p | 4 | £166.00 | O | Sell |
| 25/11/2024 | 12:15:05 | 4152p | 1 | £41.52 | O | Buy |
| 25/11/2024 | 12:15:05 | 4150p | 1 | £41.50 | AT | Sell |
| 25/11/2024 | 12:15:04 | 4152p | 1 | £41.52 | O | Buy |
| 25/11/2024 | 12:15:04 | 4152p | 3 | £124.56 | O | Buy |
| 25/11/2024 | 12:15:02 | 4153p | 24 | £996.72 | AT | Buy |
| 25/11/2024 | 12:13:00 | 4151p | 325 | £13,490.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 456 | 435 | 108 |
| Volume | 12,004 | 23,343 | 1,242 |
| Value | £496,410 | £964,173 | £51,260 |
| 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 |