| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:46:01 | 1198p | 2,797 | £33,508.06 | O | Buy |
| 25/11/2024 | 10:03:00 | 1198p | 20 | £239.60 | O | Sell |
| 25/11/2024 | 08:06:00 | 1199p | 4 | £47.96 | O | Sell |
| 25/11/2024 | 08:06:00 | 1199p | 6 | £71.94 | O | Sell |
| 25/11/2024 | 08:03:01 | 1202p | 17 | £204.34 | O | Buy |
| 25/11/2024 | 08:03:01 | 1202p | 46 | £552.92 | AT | Buy |
| 25/11/2024 | 08:03:01 | 1202p | 1 | £12.02 | O | Buy |
| 25/11/2024 | 08:03:01 | 1202p | 163 | £1,959.26 | AT | Buy |
| 25/11/2024 | 08:01:00 | 1200p | 833 | £9,996.00 | RQ | Buy |
| 25/11/2024 | 08:00:05 | 1202p | 425 | £5,108.50 | O | Buy |
| 25/11/2024 | 08:00:04 | 1196p | 1 | £11.96 | AT | Sell |
| 25/11/2024 | 08:00:04 | 1196p | 1 | £11.96 | AT | Sell |
| 25/11/2024 | 08:00:04 | 1195p | 1 | £11.95 | AT | Sell |
| 25/11/2024 | 08:00:04 | 1195p | 1 | £11.95 | O | Sell |
| 25/11/2024 | 08:00:03 | 1202p | 1 | £12.02 | AT | Buy |
| 25/11/2024 | 08:00:03 | 1195p | 25 | £298.75 | AT | Sell |
| 25/11/2024 | 08:00:02 | 1200p | 833 | £9,996.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 1206p | 82 | £988.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 5,198 | 59 |
| Value | £62,327 | £706 |
| 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 |