| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:02 | 2772p | 56 | £1,552.32 | O | Sell |
| 25/11/2024 | 12:09:03 | 2773p | 1 | £27.73 | O | Buy |
| 25/11/2024 | 11:55:01 | 2772p | 2 | £55.44 | O | Sell |
| 25/11/2024 | 11:38:00 | 2772p | 72 | £1,995.84 | O | Buy |
| 25/11/2024 | 11:37:04 | 2768p | 48 | £1,328.64 | O | Sell |
| 25/11/2024 | 10:20:01 | 2770p | 2 | £55.40 | O | Sell |
| 25/11/2024 | 09:45:03 | 2775p | 431 | £11,960.25 | O | Buy |
| 25/11/2024 | 09:41:04 | 2777p | 4 | £111.08 | O | Buy |
| 25/11/2024 | 09:36:04 | 2773p | 12 | £332.76 | O | Buy |
| 25/11/2024 | 09:11:04 | 2775p | 1 | £27.75 | O | Buy |
| 25/11/2024 | 08:53:00 | 2779p | 10 | £277.90 | O | Buy |
| 25/11/2024 | 08:42:00 | 2778p | 827 | £22,974.06 | O | Buy |
| 25/11/2024 | 08:24:03 | 2777p | 1,260 | £34,990.20 | O | Buy |
| 25/11/2024 | 08:00:03 | 2766p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 2780p | 5 | £139.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2780p | 1 | £27.80 | O | Buy |
| 25/11/2024 | 08:00:03 | 2766p | 2 | £55.32 | O | Sell |
| 25/11/2024 | 08:00:03 | 2769p | 83 | £2,298.27 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 2,624 | 193 |
| Value | £72,864 | £5,346 |
| 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 |