| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:01 | 1868p | 9 | £168.12 | O | Buy |
| 25/11/2024 | 10:56:02 | 1863p | 1 | £18.63 | O | Sell |
| 25/11/2024 | 10:32:04 | 1864p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:16:03 | 1866p | 2 | £37.32 | O | Sell |
| 25/11/2024 | 08:59:00 | 1869p | 2 | £37.38 | O | Buy |
| 25/11/2024 | 08:41:03 | 1872p | 3 | £56.16 | O | Buy |
| 25/11/2024 | 08:38:02 | 1872p | 1 | £18.72 | O | Buy |
| 25/11/2024 | 08:27:01 | 1870p | 1 | £18.70 | O | Buy |
| 25/11/2024 | 08:26:01 | 1872p | 1 | £18.72 | O | Buy |
| 25/11/2024 | 08:25:05 | 1864p | 3 | £55.92 | O | Sell |
| 25/11/2024 | 08:21:02 | 1870p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:21:01 | 1870p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:20:04 | 1867p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:20:04 | 1870p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:20:04 | 1870p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:20:04 | 1870p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:20:04 | 1870p | 1 | £18.70 | O | Buy |
| 25/11/2024 | 08:16:01 | 1872p | 2 | £37.44 | O | Buy |
| 25/11/2024 | 08:01:00 | 1873p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 1862p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 9 |
| Volume | 102 | 2,210 |
| Value | £1,910 | £41,194 |
| 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 |