| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:01 | 2533p | 42 | £1,063.86 | O | Sell |
| 25/11/2024 | 11:41:00 | 2532p | 154 | £3,899.28 | O | Sell |
| 25/11/2024 | 10:53:03 | 2527p | 163 | £4,119.01 | O | Sell |
| 25/11/2024 | 10:11:01 | 2541p | 1 | £25.41 | O | Buy |
| 25/11/2024 | 10:00:04 | 2527p | 4 | £101.08 | O | Sell |
| 25/11/2024 | 10:00:03 | 2541p | 393 | £9,986.13 | O | Buy |
| 25/11/2024 | 09:47:00 | 2544p | 4 | £101.76 | O | Buy |
| 25/11/2024 | 09:26:00 | 2532p | 2 | £50.64 | O | Sell |
| 25/11/2024 | 09:25:04 | 2536p | 1,316 | £33,373.76 | O | Sell |
| 25/11/2024 | 09:13:01 | 2541p | 200 | £5,082.00 | O | Buy |
| 25/11/2024 | 08:50:03 | 2528p | 5 | £126.40 | O | Sell |
| 25/11/2024 | 08:49:04 | 2542p | 2 | £50.84 | O | Buy |
| 25/11/2024 | 08:45:00 | 2543p | 4 | £101.72 | O | Buy |
| 25/11/2024 | 08:29:00 | 2540p | 1 | £25.40 | O | Buy |
| 25/11/2024 | 08:23:03 | 2539p | 4 | £101.56 | O | Buy |
| 25/11/2024 | 08:01:00 | 2522p | 875 | £22,067.50 | O | Sell |
| 25/11/2024 | 08:00:04 | 2542p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 2542p | 2 | £50.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 611 | 2,561 |
| Value | £15,525 | £64,798 |
| 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 |