| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:05 | 1318p | 760 | £10,016.80 | O | Sell |
| 25/11/2024 | 11:00:00 | 1318p | 9 | £118.62 | AT | Sell |
| 25/11/2024 | 10:58:04 | 1320p | 33 | £435.60 | AT | Sell |
| 25/11/2024 | 10:58:04 | 1320p | 1 | £13.20 | AT | Sell |
| 25/11/2024 | 10:58:04 | 1320p | 1 | £13.20 | AT | Sell |
| 25/11/2024 | 10:51:02 | 1322p | 4 | £52.88 | O | Buy |
| 25/11/2024 | 10:50:04 | 1319p | 4 | £52.76 | O | Sell |
| 25/11/2024 | 10:49:04 | 1319p | 9 | £118.71 | AT | Sell |
| 25/11/2024 | 10:49:04 | 1319p | 10 | £131.90 | AT | Sell |
| 25/11/2024 | 10:48:03 | 1320p | 162 | £2,138.40 | AT | Sell |
| 25/11/2024 | 10:48:03 | 1320p | 147 | £1,940.40 | AT | Sell |
| 25/11/2024 | 10:48:03 | 1320p | 15 | £198.00 | AT | Buy |
| 25/11/2024 | 10:48:00 | 1321p | 100 | £1,321.00 | O | Buy |
| 25/11/2024 | 10:44:01 | 1319p | 5 | £65.95 | AT | Sell |
| 25/11/2024 | 10:44:00 | 1319p | 6 | £79.14 | AT | Sell |
| 25/11/2024 | 10:43:03 | 1322p | 7 | £92.54 | O | Buy |
| 25/11/2024 | 10:42:00 | 1321p | 783 | £10,343.43 | O | Buy |
| 25/11/2024 | 10:40:02 | 1320p | 750 | £9,900.00 | O | Sell |
| 25/11/2024 | 10:40:02 | 1321p | 32 | £422.72 | AT | Buy |
| 25/11/2024 | 10:40:02 | 1319p | 58 | £765.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 192 | 354 | 26 |
| Volume | 28,388 | 69,751 | 3,134 |
| Value | £376,649 | £924,496 | £41,377 |
| 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 |