| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:47:05 | 7359p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:16:02 | 7341p | 16 | £1,174.56 | O | Buy |
| 25/11/2024 | 11:48:02 | 7351p | 5 | £367.55 | O | Buy |
| 25/11/2024 | 10:37:04 | 7356p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:33:01 | 7355p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:30:04 | 7355p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:35:05 | 7356p | 2 | £147.14 | O | Sell |
| 25/11/2024 | 08:34:05 | 7353p | 2 | £147.06 | O | Sell |
| 25/11/2024 | 08:15:03 | 7356p | 2 | £147.12 | AT | Buy |
| 25/11/2024 | 08:01:00 | 7352p | 1 | £73.52 | O | Buy |
| 25/11/2024 | 08:01:00 | 7352p | 1 | £73.52 | AT | Buy |
| 25/11/2024 | 08:00:03 | 7362p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 7362p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 7328p | 1 | £73.28 | O | Sell |
| 25/11/2024 | 08:00:00 | 7328p | 1 | £73.28 | O | Sell |
| 25/11/2024 | 08:00:00 | 7328p | 1 | £73.28 | O | Sell |
| 25/11/2024 | 08:00:00 | 7328p | 1 | £73.28 | O | Sell |
| 25/11/2024 | 08:00:00 | 7350p | 1 | £73.50 | O | Buy |
| 25/11/2024 | 08:00:00 | 7350p | 9 | £661.50 | O | Buy |
| 25/11/2024 | 08:00:00 | 7328p | 1 | £73.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 37 | 9 |
| Value | £2,718 | £661 |
| 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 |