| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:00 | 2764p | 110 | £3,040.40 | AT | Sell |
| 25/11/2024 | 12:03:03 | 2764p | 66 | £1,824.24 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2765p | 10 | £276.50 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2765p | 13 | £359.45 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2765p | 22 | £608.30 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2765p | 5 | £138.25 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2765p | 96 | £2,654.40 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2766p | 10 | £276.60 | AT | Sell |
| 25/11/2024 | 12:02:04 | 2766p | 5 | £138.30 | AT | Sell |
| 25/11/2024 | 11:58:03 | 2767p | 3 | £83.01 | AT | Sell |
| 25/11/2024 | 11:52:05 | 2768p | 118 | £3,266.24 | AT | Buy |
| 25/11/2024 | 11:52:05 | 2768p | 27 | £747.36 | AT | Buy |
| 25/11/2024 | 11:52:01 | 2766p | 57 | £1,576.62 | AT | Buy |
| 25/11/2024 | 11:50:02 | 2766p | 10 | £276.60 | AT | Sell |
| 25/11/2024 | 11:50:02 | 2766p | 65 | £1,797.90 | AT | Sell |
| 25/11/2024 | 11:48:02 | 2767p | 118 | £3,265.06 | AT | Buy |
| 25/11/2024 | 11:48:02 | 2767p | 5 | £138.35 | AT | Buy |
| 25/11/2024 | 11:47:00 | 2767p | 4 | £110.68 | AT | Sell |
| 25/11/2024 | 11:47:00 | 2767p | 116 | £3,209.72 | AT | Sell |
| 25/11/2024 | 11:46:00 | 2768p | 37 | £1,024.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 155 | 98 |
| Volume | 10,251 | 19,513 | 5,149 |
| Value | £284,458 | £541,293 | £143,158 |
| 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 |