| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:15:05 | 1475p | 56 | £826.00 | O | Sell |
| 25/11/2024 | 12:53:01 | 1477p | 1 | £14.77 | AT | Buy |
| 25/11/2024 | 12:53:01 | 1477p | 2 | £29.54 | AT | Buy |
| 25/11/2024 | 12:29:05 | 1476p | 1 | £14.76 | O | Buy |
| 25/11/2024 | 12:21:05 | 1477p | 2 | £29.54 | O | Buy |
| 25/11/2024 | 12:18:01 | 1476p | 51 | £752.76 | O | Buy |
| 25/11/2024 | 11:21:03 | 1476p | 81 | £1,195.56 | O | Buy |
| 25/11/2024 | 11:18:00 | 1476p | 3 | £44.28 | O | Buy |
| 25/11/2024 | 11:05:03 | 1476p | 1,747 | £25,785.72 | AT | Buy |
| 25/11/2024 | 11:05:00 | 1474p | 1 | £14.74 | O | Sell |
| 25/11/2024 | 11:05:00 | 1473p | 1 | £14.73 | O | Sell |
| 25/11/2024 | 11:02:01 | 1476p | 1,747 | £25,785.72 | O | Buy |
| 25/11/2024 | 11:01:05 | 1476p | 6 | £88.56 | AT | Buy |
| 25/11/2024 | 11:00:04 | 1476p | 1 | £14.76 | O | Buy |
| 25/11/2024 | 10:46:03 | 1476p | 79 | £1,166.04 | O | Buy |
| 25/11/2024 | 10:44:03 | 1474p | 11 | £162.14 | AT | Sell |
| 25/11/2024 | 10:40:01 | 1475p | 1 | £14.75 | AT | Sell |
| 25/11/2024 | 10:39:00 | 1476p | 6 | £88.56 | O | Buy |
| 25/11/2024 | 10:30:04 | 1475p | 9 | £132.75 | O | Sell |
| 25/11/2024 | 10:30:04 | 1476p | 51 | £752.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 9 |
| Volume | 6,705 | 481 |
| Value | £99,030 | £7,099 |
| 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 |