| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:05 | 3595p | 100 | £3,595.00 | AT | Buy |
| 25/11/2024 | 10:53:01 | 3597p | 105 | £3,777.90 | AT | Sell |
| 25/11/2024 | 10:53:00 | 3597p | 529 | £19,033.42 | AT | Sell |
| 25/11/2024 | 10:52:05 | 3597p | 546 | £19,645.08 | AT | Sell |
| 25/11/2024 | 10:52:05 | 3597p | 564 | £20,292.72 | AT | Sell |
| 25/11/2024 | 10:52:04 | 3597p | 517 | £18,601.66 | AT | Sell |
| 25/11/2024 | 10:52:04 | 3597p | 575 | £20,688.50 | AT | Sell |
| 25/11/2024 | 10:52:03 | 3597p | 590 | £21,228.20 | AT | Sell |
| 25/11/2024 | 10:52:03 | 3597p | 532 | £19,141.36 | AT | Sell |
| 25/11/2024 | 10:52:02 | 3597p | 572 | £20,580.56 | AT | Sell |
| 25/11/2024 | 10:52:02 | 3597p | 500 | £17,990.00 | AT | Sell |
| 25/11/2024 | 10:52:01 | 3597p | 100 | £3,598.00 | AT | Sell |
| 25/11/2024 | 10:43:05 | 3595p | 17 | £611.15 | O | Buy |
| 25/11/2024 | 10:41:04 | 3595p | 100 | £3,595.00 | AT | Buy |
| 25/11/2024 | 10:17:03 | 3596p | 10 | £359.60 | O | Sell |
| 25/11/2024 | 10:17:00 | 3596p | 37 | £1,330.52 | O | Sell |
| 25/11/2024 | 10:16:05 | 3596p | 37 | £1,330.52 | O | Sell |
| 25/11/2024 | 10:16:05 | 3597p | 20 | £719.40 | O | Sell |
| 25/11/2024 | 10:16:04 | 3597p | 10 | £359.70 | O | Sell |
| 25/11/2024 | 10:07:04 | 3601p | 180 | £6,481.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 29 |
| Volume | 1,075 | 5,623 |
| Value | £38,720 | £202,310 |
| 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 |