| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:03 | 6884p | 178 | £12,255.30 | O | Sell |
| 25/11/2024 | 12:07:03 | 6884p | 2 | £137.70 | AT | Buy |
| 25/11/2024 | 12:07:03 | 6884p | 27 | £1,858.95 | AT | Sell |
| 25/11/2024 | 12:07:03 | 6884p | 10 | £688.50 | AT | Sell |
| 25/11/2024 | 12:07:03 | 6884p | 8 | £550.80 | AT | Sell |
| 25/11/2024 | 12:07:03 | 6884p | 23 | £1,583.55 | AT | Sell |
| 25/11/2024 | 12:07:03 | 6884p | 46 | £3,167.10 | AT | Sell |
| 25/11/2024 | 12:07:02 | 6884p | 9 | £619.65 | AT | Sell |
| 25/11/2024 | 12:07:02 | 6884p | 7 | £481.95 | AT | Sell |
| 25/11/2024 | 12:07:02 | 6884p | 21 | £1,445.85 | AT | Sell |
| 25/11/2024 | 12:07:02 | 6884p | 40 | £2,754.00 | AT | Sell |
| 25/11/2024 | 12:04:02 | 6889p | 720 | £49,600.80 | O | Buy |
| 25/11/2024 | 12:04:00 | 6884p | 14 | £963.90 | AT | Sell |
| 25/11/2024 | 12:04:00 | 6884p | 106 | £7,298.10 | AT | Sell |
| 25/11/2024 | 12:04:00 | 6884p | 37 | £2,547.45 | AT | Sell |
| 25/11/2024 | 12:04:00 | 6884p | 30 | £2,065.50 | AT | Sell |
| 25/11/2024 | 11:55:05 | 6890p | 15 | £1,033.50 | AT | Buy |
| 25/11/2024 | 11:55:05 | 6890p | 19 | £1,309.10 | AT | Buy |
| 25/11/2024 | 11:54:05 | 6892p | 15 | £1,033.80 | O | Buy |
| 25/11/2024 | 11:54:04 | 6890p | 16 | £1,102.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 444 | 595 | 73 |
| Volume | 29,443 | 26,320 | 950 |
| Value | £2,034,523 | £1,818,305 | £65,268 |
| 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 |