| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:00 | 2772p | 323 | £8,953.56 | O | Sell |
| 25/11/2024 | 10:37:02 | 2778p | 2 | £55.56 | O | Buy |
| 25/11/2024 | 10:08:01 | 2779p | 1 | £27.79 | O | Buy |
| 25/11/2024 | 09:55:05 | 2779p | 40 | £1,111.60 | O | Buy |
| 25/11/2024 | 09:30:04 | 2779p | 10 | £277.90 | O | Buy |
| 25/11/2024 | 09:27:03 | 2777p | 1 | £27.77 | O | Buy |
| 25/11/2024 | 09:27:03 | 2772p | 119 | £3,298.68 | AT | Sell |
| 25/11/2024 | 09:22:04 | 2778p | 10 | £277.80 | O | Buy |
| 25/11/2024 | 09:20:04 | 2772p | 1 | £27.72 | O | Sell |
| 25/11/2024 | 08:57:05 | 2773p | 1,492 | £41,373.16 | O | Sell |
| 25/11/2024 | 08:50:00 | 2780p | 3 | £83.40 | O | Buy |
| 25/11/2024 | 08:48:00 | 2780p | 17 | £472.60 | O | Buy |
| 25/11/2024 | 08:29:04 | 2778p | 1 | £27.78 | O | Buy |
| 25/11/2024 | 08:19:02 | 2778p | 2 | £55.56 | O | Buy |
| 25/11/2024 | 08:02:00 | 2777p | 1 | £27.77 | O | Buy |
| 25/11/2024 | 08:01:02 | 2777p | 1 | £27.77 | O | Buy |
| 25/11/2024 | 08:01:02 | 2777p | 4 | £111.08 | O | Buy |
| 25/11/2024 | 08:01:02 | 2777p | 3 | £83.31 | O | Buy |
| 25/11/2024 | 08:01:02 | 2766p | 43 | £1,189.38 | O | Sell |
| 25/11/2024 | 08:01:02 | 2777p | 1 | £27.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 102 | 2,027 |
| Value | £2,834 | £56,199 |
| 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 |