| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:04 | 2726p | 14 | £381.64 | AT | Sell |
| 25/11/2024 | 10:38:01 | 2725p | 3 | £81.75 | O | Sell |
| 25/11/2024 | 10:05:01 | 2731p | 180 | £4,915.80 | AT | Buy |
| 25/11/2024 | 09:59:05 | 2732p | 3 | £81.96 | O | Buy |
| 25/11/2024 | 09:58:04 | 2733p | 1 | £27.33 | O | Buy |
| 25/11/2024 | 09:37:05 | 2731p | 1 | £27.31 | O | Buy |
| 25/11/2024 | 09:25:05 | 2731p | 1 | £27.31 | O | Buy |
| 25/11/2024 | 09:20:05 | 2730p | 5 | £136.50 | O | Buy |
| 25/11/2024 | 09:19:00 | 2731p | 366 | £9,995.46 | O | Buy |
| 25/11/2024 | 09:16:05 | 2729p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:16:02 | 2730p | 1 | £27.30 | AT | Buy |
| 25/11/2024 | 09:16:02 | 2730p | 5 | £136.50 | O | Buy |
| 25/11/2024 | 09:16:02 | 2730p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:00:05 | 2732p | 2 | £54.64 | O | Buy |
| 25/11/2024 | 09:00:05 | 2732p | 33 | £901.56 | AT | Sell |
| 25/11/2024 | 08:40:00 | 2734p | 2 | £54.68 | O | Buy |
| 25/11/2024 | 08:30:00 | 2732p | 1 | £27.32 | O | Buy |
| 25/11/2024 | 08:24:03 | 2732p | 3 | £81.96 | O | Buy |
| 25/11/2024 | 08:00:04 | 2733p | 2 | £54.66 | O | Buy |
| 25/11/2024 | 08:00:04 | 2733p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 576 | 50 |
| Value | £15,731 | £1,365 |
| 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 |