| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:00 | 2584p | 1 | £25.84 | O | Sell |
| 25/11/2024 | 11:27:00 | 2590p | 1 | £25.90 | O | Buy |
| 25/11/2024 | 11:01:04 | 2582p | 1 | £25.82 | O | Sell |
| 25/11/2024 | 10:37:00 | 2590p | 1 | £25.90 | O | Buy |
| 25/11/2024 | 10:37:00 | 2590p | 1 | £25.90 | O | Buy |
| 25/11/2024 | 10:23:05 | 2590p | 1 | £25.90 | O | Buy |
| 25/11/2024 | 10:23:05 | 2590p | 1 | £25.90 | O | Buy |
| 25/11/2024 | 10:23:05 | 2582p | 3 | £77.46 | O | Sell |
| 25/11/2024 | 09:30:00 | 2593p | 12 | £311.16 | O | Buy |
| 25/11/2024 | 09:09:04 | 2585p | 11 | £284.35 | O | Sell |
| 25/11/2024 | 09:08:00 | 2592p | 1 | £25.92 | O | Buy |
| 25/11/2024 | 08:53:02 | 2595p | 1 | £25.95 | O | Buy |
| 25/11/2024 | 08:53:02 | 2595p | 6 | £155.70 | O | Buy |
| 25/11/2024 | 08:48:02 | 2589p | 3 | £77.67 | O | Sell |
| 25/11/2024 | 08:44:01 | 2597p | 1 | £25.97 | O | Buy |
| 25/11/2024 | 08:29:02 | 2587p | 1 | £25.87 | O | Sell |
| 25/11/2024 | 08:12:04 | 2591p | 1 | £25.91 | O | Buy |
| 25/11/2024 | 08:03:01 | 2637p | 2 | £52.74 | O | Buy |
| 25/11/2024 | 08:03:01 | 2637p | 7 | £184.59 | O | Buy |
| 25/11/2024 | 08:03:01 | 2637p | 1 | £26.37 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 18 |
| Volume | 178 | 83 |
| Value | £4,622 | £2,144 |
| 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 |