| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:05 | 3084p | 3 | £92.52 | O | Buy |
| 25/11/2024 | 11:57:03 | 3080p | 2 | £61.60 | O | Sell |
| 25/11/2024 | 11:56:02 | 3084p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:33:01 | 3083p | 2 | £61.66 | O | Buy |
| 25/11/2024 | 11:27:00 | 3080p | 1 | £30.80 | O | Buy |
| 25/11/2024 | 11:03:00 | 3080p | 1 | £30.80 | O | Buy |
| 25/11/2024 | 11:01:02 | 3080p | 2 | £61.60 | O | Buy |
| 25/11/2024 | 10:52:01 | 3080p | 1 | £30.80 | O | Buy |
| 25/11/2024 | 10:43:03 | 3076p | 19 | £584.44 | O | Sell |
| 25/11/2024 | 10:36:00 | 3080p | 2 | £61.60 | O | Buy |
| 25/11/2024 | 10:30:00 | 3080p | 1 | £30.80 | O | Buy |
| 25/11/2024 | 10:09:00 | 3081p | 4 | £123.24 | O | Buy |
| 25/11/2024 | 10:06:01 | 3077p | 9 | £276.93 | O | Sell |
| 25/11/2024 | 10:03:00 | 3081p | 1 | £30.81 | O | Buy |
| 25/11/2024 | 10:03:00 | 3081p | 2 | £61.62 | O | Buy |
| 25/11/2024 | 10:03:00 | 3078p | 55 | £1,692.90 | O | Sell |
| 25/11/2024 | 09:45:05 | 3084p | 12 | £370.08 | O | Buy |
| 25/11/2024 | 09:33:00 | 3083p | 487 | £15,014.21 | O | Buy |
| 25/11/2024 | 09:20:04 | 3081p | 1 | £30.81 | O | Buy |
| 25/11/2024 | 09:20:04 | 3081p | 2 | £61.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 16 |
| Volume | 570 | 250 |
| Value | £17,575 | £7,692 |
| 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 |