| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:02 | 2861p | 100 | £2,861.00 | AT | Sell |
| 25/11/2024 | 10:56:02 | 2862p | 34 | £973.08 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2862p | 32 | £915.84 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2862p | 14 | £400.68 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2862p | 171 | £4,894.02 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2861p | 32 | £915.52 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2861p | 35 | £1,001.35 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2861p | 35 | £1,001.35 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2861p | 74 | £2,117.14 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2860p | 35 | £1,001.00 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2860p | 98 | £2,802.80 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2860p | 35 | £1,001.00 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2860p | 35 | £1,001.00 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2859p | 35 | £1,000.65 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2859p | 150 | £4,288.50 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2859p | 35 | £1,000.65 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2859p | 29 | £829.11 | AT | Buy |
| 25/11/2024 | 10:56:02 | 2859p | 163 | £4,660.17 | AT | Buy |
| 25/11/2024 | 10:56:01 | 2858p | 32 | £914.56 | AT | Buy |
| 25/11/2024 | 10:56:01 | 2858p | 30 | £857.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 270 | 239 | 60 |
| Volume | 22,130 | 25,609 | 1,465 |
| Value | £638,700 | £738,221 | £42,687 |
| 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 |