| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:02 | 2133p | 2 | £42.66 | O | Buy |
| 25/11/2024 | 10:09:03 | 2133p | 8 | £170.64 | O | Buy |
| 25/11/2024 | 09:59:02 | 2134p | 4 | £85.36 | O | Buy |
| 25/11/2024 | 09:55:04 | 2136p | 1 | £21.36 | O | Buy |
| 25/11/2024 | 08:43:03 | 2139p | 1 | £21.39 | O | Buy |
| 25/11/2024 | 08:43:02 | 2136p | 1 | £21.36 | O | Buy |
| 25/11/2024 | 08:41:00 | 2136p | 1 | £21.36 | O | Buy |
| 25/11/2024 | 08:37:00 | 2130p | 134 | £2,854.20 | O | Sell |
| 25/11/2024 | 08:35:00 | 2134p | 2 | £42.68 | O | Buy |
| 25/11/2024 | 08:31:00 | 2134p | 4 | £85.36 | O | Buy |
| 25/11/2024 | 08:29:05 | 2133p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:29:02 | 2135p | 1 | £21.35 | O | Buy |
| 25/11/2024 | 08:15:03 | 2138p | 1 | £21.38 | O | Buy |
| 25/11/2024 | 08:10:05 | 2140p | 1 | £21.40 | O | Buy |
| 25/11/2024 | 08:09:05 | 2140p | 1 | £21.40 | O | Buy |
| 25/11/2024 | 08:08:01 | 2139p | 2 | £42.78 | O | Buy |
| 25/11/2024 | 08:04:00 | 2136p | 11 | £234.96 | O | Buy |
| 25/11/2024 | 08:00:03 | 2128p | 4 | £85.12 | O | Sell |
| 25/11/2024 | 08:00:03 | 2133p | 4 | £85.32 | O | Buy |
| 25/11/2024 | 08:00:03 | 2128p | 35 | £744.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 7 |
| Volume | 102 | 194 |
| Value | £2,177 | £4,132 |
| 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 |