| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:02 | 6071p | 1 | £60.71 | O | Buy |
| 25/11/2024 | 10:59:03 | 6069p | 7 | £424.83 | O | Buy |
| 25/11/2024 | 10:45:02 | 6065p | 56 | £3,396.40 | O | Buy |
| 25/11/2024 | 10:09:04 | 6062p | 2 | £121.24 | O | Buy |
| 25/11/2024 | 10:05:00 | 6061p | 164 | £9,940.04 | O | Buy |
| 25/11/2024 | 09:34:01 | 6054p | 6 | £363.24 | O | Sell |
| 25/11/2024 | 09:32:00 | 6055p | 189 | £11,443.95 | O | Sell |
| 25/11/2024 | 09:22:04 | 6064p | 1 | £60.64 | O | Buy |
| 25/11/2024 | 09:07:01 | 6058p | 50 | £3,029.00 | O | Sell |
| 25/11/2024 | 09:06:03 | 6056p | 20 | £1,211.20 | O | Sell |
| 25/11/2024 | 09:04:05 | 6051p | 99 | £5,990.49 | AT | Sell |
| 25/11/2024 | 09:04:01 | 6056p | 20 | £1,211.20 | O | Sell |
| 25/11/2024 | 09:03:05 | 6051p | 4 | £242.04 | O | Sell |
| 25/11/2024 | 08:47:04 | 6077p | 1 | £60.77 | O | Buy |
| 25/11/2024 | 08:47:04 | 6067p | 1 | £60.67 | AT | Sell |
| 25/11/2024 | 08:43:03 | 6069p | 1 | £60.69 | O | Buy |
| 25/11/2024 | 08:42:02 | 6069p | 13 | £788.97 | O | Buy |
| 25/11/2024 | 08:40:00 | 6069p | 5 | £303.45 | O | Buy |
| 25/11/2024 | 08:30:01 | 6068p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:28:00 | 6068p | 3 | £182.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 17 | 3 |
| Volume | 601 | 610 | 164 |
| Value | £36,453 | £36,933 | £9,933 |
| 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 |