| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 3220p | 12 | £386.40 | AT | Sell |
| 25/11/2024 | 11:00:01 | 3220p | 5 | £161.00 | AT | Sell |
| 25/11/2024 | 11:00:01 | 3220p | 3 | £96.60 | AT | Sell |
| 25/11/2024 | 10:50:03 | 3218p | 190 | £6,114.20 | O | Sell |
| 25/11/2024 | 10:49:05 | 3220p | 35 | £1,127.00 | AT | Sell |
| 25/11/2024 | 10:49:05 | 3220p | 27 | £869.40 | AT | Sell |
| 25/11/2024 | 10:49:05 | 3220p | 2 | £64.40 | AT | Sell |
| 25/11/2024 | 10:44:05 | 3220p | 47 | £1,513.40 | AT | Sell |
| 25/11/2024 | 10:44:05 | 3220p | 24 | £772.80 | AT | Sell |
| 25/11/2024 | 10:44:05 | 3220p | 2 | £64.40 | AT | Sell |
| 25/11/2024 | 10:44:05 | 3220p | 7 | £225.40 | AT | Sell |
| 25/11/2024 | 10:44:05 | 3220p | 56 | £1,803.20 | AT | Sell |
| 25/11/2024 | 10:40:00 | 3225p | 7 | £225.75 | O | Buy |
| 25/11/2024 | 10:38:03 | 3225p | 16 | £516.00 | O | Buy |
| 25/11/2024 | 10:38:03 | 3225p | 1 | £32.25 | O | Buy |
| 25/11/2024 | 10:35:03 | 3220p | 27 | £869.40 | AT | Sell |
| 25/11/2024 | 10:35:03 | 3220p | 8 | £257.60 | AT | Sell |
| 25/11/2024 | 10:35:03 | 3220p | 4 | £128.80 | AT | Sell |
| 25/11/2024 | 10:35:03 | 3220p | 39 | £1,255.80 | AT | Sell |
| 25/11/2024 | 10:35:03 | 3220p | 9 | £289.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 95 | 13 |
| Volume | 1,126 | 3,214 | 182 |
| Value | £36,210 | £103,374 | £5,843 |
| 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 |