| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:37:03 | 8858p | 1 | £88.58 | O | Sell |
| 25/11/2024 | 11:11:05 | 8851p | 1 | £88.51 | O | Sell |
| 25/11/2024 | 10:52:04 | 8856p | 93 | £8,236.08 | O | Sell |
| 25/11/2024 | 10:23:01 | 8854p | 2 | £177.08 | O | Buy |
| 25/11/2024 | 09:56:05 | 8854p | 217 | £19,213.18 | AT | Sell |
| 25/11/2024 | 09:42:03 | 8858p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:30:00 | 8857p | 903 | £79,978.71 | AT | Sell |
| 25/11/2024 | 09:20:03 | 8856p | 1 | £88.56 | O | Buy |
| 25/11/2024 | 09:01:02 | 8855p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:40:05 | 8865p | 966 | £85,635.90 | RQ | Sell |
| 25/11/2024 | 08:40:04 | 8864p | 966 | £85,626.24 | O | Sell |
| 25/11/2024 | 08:39:04 | 8868p | 2 | £177.36 | O | Buy |
| 25/11/2024 | 08:03:05 | 8855p | 451 | £39,936.05 | RQ | Buy |
| 25/11/2024 | 08:01:03 | 8859p | 2 | £177.18 | O | Buy |
| 25/11/2024 | 08:01:03 | 8859p | 1 | £88.59 | O | Buy |
| 25/11/2024 | 08:01:03 | 8859p | 1 | £88.59 | O | Buy |
| 25/11/2024 | 08:01:02 | 8859p | 6 | £531.54 | O | Buy |
| 25/11/2024 | 08:01:01 | 8859p | 4 | £354.36 | O | Buy |
| 25/11/2024 | 08:00:03 | 8834p | 1 | £88.34 | O | Sell |
| 25/11/2024 | 08:00:03 | 8870p | 1 | £88.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 1,328 | 3,148 |
| Value | £117,666 | £278,961 |
| 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 |