| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:04 | 6640p | 120 | £7,968.00 | O | Buy |
| 25/11/2024 | 11:58:00 | 6628p | 3 | £198.84 | O | Sell |
| 25/11/2024 | 11:57:01 | 6629p | 3 | £198.87 | O | Sell |
| 25/11/2024 | 11:51:04 | 6628p | 140 | £9,279.20 | O | Sell |
| 25/11/2024 | 11:46:01 | 6630p | 15 | £994.50 | AT | Buy |
| 25/11/2024 | 11:19:03 | 6620p | 1 | £66.21 | O | Sell |
| 25/11/2024 | 11:15:00 | 6620p | 15 | £993.00 | O | Sell |
| 25/11/2024 | 11:07:01 | 6633p | 3 | £198.99 | O | Buy |
| 25/11/2024 | 11:00:01 | 6640p | 1 | £66.40 | O | Buy |
| 25/11/2024 | 10:57:04 | 6630p | 7 | £464.10 | O | Sell |
| 25/11/2024 | 10:49:03 | 6641p | 1 | £66.41 | O | Buy |
| 25/11/2024 | 10:10:00 | 6631p | 4 | £265.28 | O | Sell |
| 25/11/2024 | 10:04:05 | 6644p | 4 | £265.76 | O | Buy |
| 25/11/2024 | 10:03:01 | 6634p | 2 | £132.70 | O | Sell |
| 25/11/2024 | 10:02:01 | 6634p | 12 | £796.08 | O | Sell |
| 25/11/2024 | 10:02:01 | 6634p | 18 | £1,194.30 | O | Sell |
| 25/11/2024 | 10:01:05 | 6641p | 1 | £66.41 | O | Buy |
| 25/11/2024 | 10:00:02 | 6634p | 11 | £729.74 | O | Sell |
| 25/11/2024 | 09:27:04 | 6642p | 1 | £66.42 | O | Buy |
| 25/11/2024 | 09:26:02 | 6631p | 15 | £994.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 19 | 3 |
| Volume | 1,862 | 383 | 88 |
| Value | £123,782 | £25,397 | £5,837 |
| 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 |