| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:37:03 | 2280p | 5 | £114.00 | O | Buy |
| 25/11/2024 | 10:36:02 | 2280p | 3 | £68.40 | AT | Buy |
| 25/11/2024 | 10:34:00 | 2270p | 11 | £249.70 | O | Sell |
| 25/11/2024 | 10:16:02 | 2280p | 37 | £843.60 | AT | Buy |
| 25/11/2024 | 10:14:00 | 2280p | 8 | £182.40 | O | Buy |
| 25/11/2024 | 10:13:00 | 2260p | 4 | £90.40 | O | Sell |
| 25/11/2024 | 10:08:00 | 2270p | 84 | £1,906.80 | AT | Sell |
| 25/11/2024 | 10:06:01 | 2279p | 50 | £1,139.50 | O | Buy |
| 25/11/2024 | 09:59:02 | 2270p | 6 | £136.20 | AT | Sell |
| 25/11/2024 | 09:59:02 | 2270p | 183 | £4,154.10 | AT | Sell |
| 25/11/2024 | 09:59:02 | 2270p | 37 | £839.90 | AT | Sell |
| 25/11/2024 | 09:59:02 | 2270p | 160 | £3,632.00 | AT | Sell |
| 25/11/2024 | 09:18:01 | 2277p | 800 | £18,216.00 | O | Buy |
| 25/11/2024 | 08:57:00 | 2277p | 654 | £14,891.58 | O | Buy |
| 25/11/2024 | 08:45:00 | 2280p | 11 | £250.80 | O | Buy |
| 25/11/2024 | 08:40:03 | 2270p | 12 | £272.40 | O | Sell |
| 25/11/2024 | 08:39:04 | 2272p | 101 | £2,294.72 | O | Sell |
| 25/11/2024 | 08:33:02 | 2270p | 36 | £817.20 | AT | Sell |
| 25/11/2024 | 08:33:02 | 2270p | 81 | £1,838.70 | AT | Sell |
| 25/11/2024 | 08:33:02 | 2270p | 86 | £1,952.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 23 |
| Volume | 2,758 | 3,385 |
| Value | £62,854 | £76,913 |
| 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 |