| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:00 | 3239p | 1 | £32.39 | O | Buy |
| 25/11/2024 | 10:37:04 | 3239p | 1 | £32.39 | O | Buy |
| 25/11/2024 | 10:32:05 | 3239p | 2 | £64.78 | O | Buy |
| 25/11/2024 | 10:28:02 | 3239p | 2 | £64.78 | O | Buy |
| 25/11/2024 | 10:23:04 | 3240p | 2 | £64.82 | O | Buy |
| 25/11/2024 | 10:21:00 | 3235p | 4 | £129.40 | O | Sell |
| 25/11/2024 | 10:17:02 | 3242p | 2 | £64.84 | O | Buy |
| 25/11/2024 | 10:12:04 | 3240p | 3 | £97.23 | O | Buy |
| 25/11/2024 | 10:12:00 | 3239p | 2 | £64.78 | O | Buy |
| 25/11/2024 | 10:06:01 | 3240p | 7 | £226.87 | O | Buy |
| 25/11/2024 | 09:56:04 | 3240p | 6 | £194.46 | O | Buy |
| 25/11/2024 | 09:54:02 | 3242p | 31 | £1,005.02 | O | Buy |
| 25/11/2024 | 09:54:02 | 3240p | 116 | £3,758.40 | AT | Sell |
| 25/11/2024 | 09:54:02 | 3240p | 111 | £3,596.40 | AT | Buy |
| 25/11/2024 | 09:51:05 | 3236p | 1 | £32.37 | O | Sell |
| 25/11/2024 | 09:51:03 | 3240p | 3 | £97.20 | O | Buy |
| 25/11/2024 | 09:51:00 | 3240p | 3 | £97.20 | O | Buy |
| 25/11/2024 | 09:41:00 | 3240p | 1 | £32.40 | AT | Buy |
| 25/11/2024 | 09:39:03 | 3240p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:39:03 | 3240p | 1 | £32.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 123 | 24 |
| Volume | 2,323 | 1,204 |
| Value | £75,292 | £38,950 |
| 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 |