| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 2310p | 4 | £92.40 | O | Buy |
| 25/11/2024 | 10:59:04 | 2306p | 3 | £69.18 | O | Sell |
| 25/11/2024 | 10:43:00 | 2305p | 1 | £23.05 | O | Sell |
| 25/11/2024 | 10:38:02 | 2310p | 86 | £1,986.60 | O | Buy |
| 25/11/2024 | 10:31:04 | 2307p | 4 | £92.28 | O | Buy |
| 25/11/2024 | 10:27:04 | 2307p | 130 | £2,999.10 | O | Buy |
| 25/11/2024 | 10:26:01 | 2307p | 8 | £184.56 | O | Buy |
| 25/11/2024 | 10:20:01 | 2309p | 3 | £69.27 | O | Buy |
| 25/11/2024 | 10:17:01 | 2309p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:16:00 | 2308p | 3 | £69.24 | O | Buy |
| 25/11/2024 | 10:14:01 | 2307p | 64 | £1,476.48 | O | Buy |
| 25/11/2024 | 10:05:02 | 2308p | 10 | £230.80 | O | Buy |
| 25/11/2024 | 10:03:03 | 2304p | 17 | £391.68 | O | Buy |
| 25/11/2024 | 09:56:01 | 2306p | 1 | £23.06 | O | Buy |
| 25/11/2024 | 09:54:03 | 2308p | 5 | £115.40 | O | Buy |
| 25/11/2024 | 09:52:05 | 2308p | 1 | £23.08 | O | Buy |
| 25/11/2024 | 09:52:05 | 2302p | 1 | £23.02 | O | Sell |
| 25/11/2024 | 09:48:03 | 2307p | 3 | £69.21 | O | Buy |
| 25/11/2024 | 09:46:02 | 2307p | 7 | £161.49 | O | Buy |
| 25/11/2024 | 09:45:05 | 2307p | 2 | £46.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 137 | 36 |
| Volume | 1,501 | 90 |
| Value | £34,675 | £2,067 |
| 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 |