| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:03 | 1747p | 62 | £1,083.14 | AT | Sell |
| 25/11/2024 | 13:12:03 | 1747p | 228 | £3,983.16 | AT | Sell |
| 25/11/2024 | 13:12:03 | 1747p | 344 | £6,009.68 | AT | Sell |
| 25/11/2024 | 13:12:03 | 1747p | 2,052 | £35,848.44 | O | Sell |
| 25/11/2024 | 13:12:03 | 1747p | 2,052 | £35,848.44 | O | Sell |
| 25/11/2024 | 13:12:03 | 1747p | 30 | £524.10 | O | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 154 | £2,690.38 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 176 | £3,074.72 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 63 | £1,100.61 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 43 | £751.21 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 141 | £2,463.27 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 29 | £506.63 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 137 | £2,393.39 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 105 | £1,834.35 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 529 | £9,241.63 | AT | Buy |
| 25/11/2024 | 13:12:02 | 1747p | 92 | £1,607.24 | AT | Buy |
| 25/11/2024 | 13:11:05 | 1746p | 45 | £785.70 | O | Sell |
| 25/11/2024 | 13:11:02 | 1746p | 228 | £3,980.88 | O | Sell |
| 25/11/2024 | 13:11:02 | 1746p | 79 | £1,379.34 | AT | Buy |
| 25/11/2024 | 13:11:02 | 1746p | 131 | £2,287.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 964 | 1,055 | 134 |
| Volume | 167,076 | 217,010 | 20,906 |
| Value | £2,915,072 | £3,786,556 | £364,753 |
| 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 |