| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:02 | 1108p | 83 | £919.64 | O | Sell |
| 25/11/2024 | 10:46:00 | 1107p | 367 | £4,062.69 | O | Buy |
| 25/11/2024 | 10:41:01 | 1105p | 75 | £828.75 | O | Sell |
| 25/11/2024 | 09:15:05 | 1108p | 71 | £786.68 | O | Buy |
| 25/11/2024 | 09:15:02 | 1107p | 99 | £1,095.93 | O | Sell |
| 25/11/2024 | 09:01:01 | 1109p | 104 | £1,153.36 | O | Buy |
| 25/11/2024 | 08:39:03 | 1107p | 209 | £2,313.63 | O | Sell |
| 25/11/2024 | 08:10:03 | 1108p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:05:05 | 1119p | 4 | £44.76 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 35 | £393.40 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 2 | £22.48 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 46 | £517.04 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 18 | £202.32 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 4 | £44.96 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 1 | £11.24 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1124p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 652 | 574 |
| Value | £7,240 | £6,346 |
| 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 |