| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:03 | 2990p | 1 | £29.90 | AT | Buy |
| 25/11/2024 | 11:59:03 | 2990p | 4 | £119.60 | AT | Buy |
| 25/11/2024 | 11:49:05 | 2984p | 911 | £27,184.24 | O | Sell |
| 25/11/2024 | 11:17:00 | 2988p | 10 | £298.80 | O | Buy |
| 25/11/2024 | 10:45:05 | 2989p | 8 | £239.12 | O | Buy |
| 25/11/2024 | 10:44:03 | 2990p | 6 | £179.40 | O | Buy |
| 25/11/2024 | 10:41:04 | 2990p | 1 | £29.90 | AT | Buy |
| 25/11/2024 | 10:05:00 | 2992p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:47:04 | 2983p | 95 | £2,833.85 | O | Sell |
| 25/11/2024 | 09:09:05 | 2991p | 9 | £269.19 | AT | Buy |
| 25/11/2024 | 08:28:01 | 2980p | 1 | £29.80 | AT | Sell |
| 25/11/2024 | 08:27:03 | 2990p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:12:02 | 2997p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:03:02 | 2980p | 2 | £59.60 | O | Sell |
| 25/11/2024 | 08:02:00 | 3001p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 3003p | 1 | £30.03 | AT | Buy |
| 25/11/2024 | 08:00:03 | 3018p | 1 | £30.18 | O | Buy |
| 25/11/2024 | 08:00:03 | 3018p | 1 | £30.18 | O | Buy |
| 25/11/2024 | 08:00:03 | 2954p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 3018p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 42 | 1,009 |
| Value | £1,256 | £30,106 |
| 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 |