| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:04 | 1320p | 70 | £924.00 | AT | Buy |
| 25/11/2024 | 11:45:01 | 1310p | 20 | £262.00 | O | Sell |
| 25/11/2024 | 11:43:01 | 1313p | 1,200 | £15,756.00 | O | Sell |
| 25/11/2024 | 11:19:00 | 1320p | 80 | £1,056.00 | AT | Buy |
| 25/11/2024 | 11:13:04 | 1310p | 88 | £1,152.80 | AT | Sell |
| 25/11/2024 | 10:44:03 | 1311p | 2,000 | £26,220.00 | O | Sell |
| 25/11/2024 | 10:44:03 | 1310p | 2,000 | £26,200.00 | O | Sell |
| 25/11/2024 | 10:15:00 | 1310p | 89 | £1,165.90 | AT | Sell |
| 25/11/2024 | 10:00:03 | 1318p | 6 | £79.08 | O | Unknown |
| 25/11/2024 | 09:58:05 | 1310p | 800 | £10,480.00 | AT | Sell |
| 25/11/2024 | 09:49:05 | 1325p | 12 | £159.00 | AT | Buy |
| 25/11/2024 | 09:49:05 | 1325p | 4 | £53.00 | AT | Buy |
| 25/11/2024 | 09:49:05 | 1325p | 6 | £79.50 | AT | Buy |
| 25/11/2024 | 09:49:05 | 1325p | 1,000 | £13,250.00 | AT | Buy |
| 25/11/2024 | 09:39:04 | 1310p | 200 | £2,620.00 | O | Unknown |
| 25/11/2024 | 09:34:00 | 1310p | 4 | £52.40 | O | Unknown |
| 25/11/2024 | 09:28:04 | 1306p | 580 | £7,574.80 | O | Sell |
| 25/11/2024 | 09:28:04 | 1300p | 9 | £117.00 | AT | Sell |
| 25/11/2024 | 09:06:04 | 1320p | 65 | £858.00 | AT | Buy |
| 25/11/2024 | 09:05:03 | 1310p | 72 | £943.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 17 | 5 |
| Volume | 2,076 | 9,780 | 460 |
| Value | £27,552 | £129,014 | £6,036 |
| 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 |