| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:09:03 | 1474p | 9 | £132.66 | O | Buy |
| 25/11/2024 | 10:09:03 | 1472p | 154 | £2,266.88 | AT | Buy |
| 25/11/2024 | 10:09:03 | 1472p | 2 | £29.44 | O | Buy |
| 25/11/2024 | 08:51:04 | 1470p | 200 | £2,940.00 | O | Buy |
| 25/11/2024 | 08:43:01 | 1471p | 1 | £14.71 | O | Buy |
| 25/11/2024 | 08:35:00 | 1470p | 1 | £14.70 | O | Buy |
| 25/11/2024 | 08:31:01 | 1471p | 3 | £44.13 | O | Buy |
| 25/11/2024 | 08:31:00 | 1471p | 3 | £44.13 | O | Buy |
| 25/11/2024 | 08:29:05 | 1471p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:02 | 1474p | 1 | £14.74 | O | Buy |
| 25/11/2024 | 08:10:01 | 1473p | 1 | £14.73 | O | Buy |
| 25/11/2024 | 08:10:01 | 1473p | 1 | £14.73 | O | Buy |
| 25/11/2024 | 08:00:03 | 1473p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1473p | 2 | £29.46 | O | Buy |
| 25/11/2024 | 08:00:03 | 1468p | 1 | £14.68 | O | Sell |
| 25/11/2024 | 08:00:03 | 1468p | 2 | £29.36 | O | Sell |
| 25/11/2024 | 08:00:03 | 1473p | 1 | £14.73 | O | Buy |
| 25/11/2024 | 08:00:03 | 1468p | 1 | £14.68 | O | Sell |
| 25/11/2024 | 08:00:03 | 1473p | 5 | £73.65 | O | Buy |
| 25/11/2024 | 08:00:03 | 1473p | 4 | £58.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 3 |
| Volume | 393 | 4 |
| Value | £5,782 | £59 |
| 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 |