| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:05 | 3125p | 17 | £531.25 | AT | Buy |
| 25/11/2024 | 11:00:00 | 3125p | 3 | £93.75 | O | Buy |
| 25/11/2024 | 11:00:00 | 3119p | 2 | £62.38 | O | Sell |
| 25/11/2024 | 10:57:03 | 3126p | 3 | £93.78 | O | Buy |
| 25/11/2024 | 10:43:00 | 3119p | 2 | £62.38 | O | Sell |
| 25/11/2024 | 10:40:01 | 3119p | 10 | £311.90 | AT | Sell |
| 25/11/2024 | 10:33:05 | 3119p | 4 | £124.76 | O | Sell |
| 25/11/2024 | 10:31:04 | 3125p | 3 | £93.75 | O | Buy |
| 25/11/2024 | 10:20:00 | 3124p | 2 | £62.48 | O | Buy |
| 25/11/2024 | 10:13:00 | 3123p | 3 | £93.69 | O | Buy |
| 25/11/2024 | 09:58:04 | 3125p | 4 | £125.00 | O | Buy |
| 25/11/2024 | 09:54:00 | 3124p | 5 | £156.20 | O | Buy |
| 25/11/2024 | 09:54:00 | 3124p | 94 | £2,936.56 | AT | Buy |
| 25/11/2024 | 09:53:05 | 3124p | 2 | £62.48 | O | Buy |
| 25/11/2024 | 09:52:02 | 3121p | 36 | £1,123.56 | O | Sell |
| 25/11/2024 | 09:48:03 | 3128p | 2 | £62.56 | O | Buy |
| 25/11/2024 | 09:48:01 | 3125p | 2 | £62.50 | O | Buy |
| 25/11/2024 | 09:46:00 | 3129p | 5 | £156.45 | O | Buy |
| 25/11/2024 | 09:45:05 | 3126p | 1 | £31.26 | O | Buy |
| 25/11/2024 | 09:42:03 | 3120p | 1 | £31.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 105 | 33 |
| Volume | 576 | 364 |
| Value | £18,018 | £11,343 |
| 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 |