| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:01 | 1836p | 2 | £36.72 | O | Sell |
| 25/11/2024 | 12:17:03 | 1836p | 2 | £36.72 | O | Sell |
| 25/11/2024 | 11:59:00 | 1837p | 195 | £3,582.15 | O | Sell |
| 25/11/2024 | 11:54:04 | 1839p | 38 | £698.82 | AT | Buy |
| 25/11/2024 | 11:51:02 | 1836p | 12 | £220.32 | AT | Sell |
| 25/11/2024 | 11:43:05 | 1836p | 885 | £16,248.60 | O | Sell |
| 25/11/2024 | 10:52:02 | 1835p | 1,147 | £21,047.45 | AT | Buy |
| 25/11/2024 | 10:52:02 | 1835p | 2,166 | £39,746.10 | AT | Buy |
| 25/11/2024 | 10:49:00 | 1834p | 272 | £4,988.48 | O | Buy |
| 25/11/2024 | 10:45:05 | 1834p | 18 | £330.12 | O | Sell |
| 25/11/2024 | 10:45:05 | 1832p | 1 | £18.33 | O | Sell |
| 25/11/2024 | 10:38:03 | 1834p | 30 | £550.20 | AT | Buy |
| 25/11/2024 | 10:33:02 | 1832p | 1,363 | £24,983.79 | O | Buy |
| 25/11/2024 | 10:18:05 | 1832p | 218 | £3,993.76 | O | Sell |
| 25/11/2024 | 10:18:05 | 1834p | 3 | £55.02 | O | Buy |
| 25/11/2024 | 10:18:04 | 1834p | 43 | £788.62 | AT | Buy |
| 25/11/2024 | 10:18:04 | 1834p | 31 | £568.54 | AT | Buy |
| 25/11/2024 | 10:01:04 | 1832p | 5 | £91.60 | O | Sell |
| 25/11/2024 | 09:53:02 | 1832p | 1 | £18.33 | O | Buy |
| 25/11/2024 | 09:53:01 | 1832p | 2 | £36.66 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 16 |
| Volume | 5,120 | 11,181 |
| Value | £93,927 | £205,131 |
| 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 |