| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:23:03 | 4308p | 4 | £172.32 | O | Sell |
| 25/11/2024 | 10:17:01 | 4311p | 2 | £86.22 | O | Buy |
| 25/11/2024 | 10:17:00 | 4308p | 2 | £86.16 | O | Sell |
| 25/11/2024 | 10:13:05 | 4310p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:06:02 | 4315p | 11 | £474.65 | O | Buy |
| 25/11/2024 | 10:06:01 | 4315p | 95 | £4,099.25 | AT | Buy |
| 25/11/2024 | 09:54:00 | 4316p | 27 | £1,165.32 | O | Sell |
| 25/11/2024 | 09:54:00 | 4316p | 72 | £3,107.52 | AT | Buy |
| 25/11/2024 | 09:54:00 | 4316p | 71 | £3,064.36 | AT | Buy |
| 25/11/2024 | 09:54:00 | 4316p | 73 | £3,150.68 | AT | Buy |
| 25/11/2024 | 09:49:03 | 4314p | 1 | £43.14 | O | Sell |
| 25/11/2024 | 09:49:03 | 4316p | 1 | £43.16 | O | Buy |
| 25/11/2024 | 09:36:04 | 4310p | 3 | £129.30 | O | Sell |
| 25/11/2024 | 09:27:02 | 4308p | 28 | £1,206.24 | O | Sell |
| 25/11/2024 | 09:27:02 | 4308p | 71 | £3,058.68 | O | Sell |
| 25/11/2024 | 09:26:04 | 4308p | 71 | £3,058.68 | O | Sell |
| 25/11/2024 | 09:26:03 | 4308p | 35 | £1,507.80 | O | Sell |
| 25/11/2024 | 09:21:05 | 4312p | 12 | £517.44 | O | Sell |
| 25/11/2024 | 09:16:03 | 4318p | 21 | £906.78 | O | Buy |
| 25/11/2024 | 09:16:02 | 4318p | 186 | £8,031.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 14 | 1 |
| Volume | 556 | 267 | 23 |
| Value | £23,999 | £11,505 | £990 |
| 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 |