| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:02 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:24:00 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:21:05 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:18:04 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:17:04 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:15:03 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:13:02 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 12:09:01 | 1120p | 30 | £336.00 | AT | Buy |
| 25/11/2024 | 11:32:05 | 1119p | 88 | £984.72 | O | Buy |
| 25/11/2024 | 10:59:00 | 1119p | 1,342 | £15,016.98 | RQ | Sell |
| 25/11/2024 | 10:55:02 | 1118p | 1,342 | £15,003.56 | O | Sell |
| 25/11/2024 | 10:29:00 | 1117p | 58 | £647.86 | O | Sell |
| 25/11/2024 | 09:35:03 | 1118p | 60 | £670.80 | AT | Sell |
| 25/11/2024 | 09:09:04 | 1120p | 4 | £44.80 | O | Buy |
| 25/11/2024 | 08:35:05 | 1120p | 1 | £11.20 | O | Buy |
| 25/11/2024 | 08:12:00 | 1122p | 2 | £22.44 | O | Buy |
| 25/11/2024 | 08:05:01 | 1120p | 1 | £11.20 | O | Buy |
| 25/11/2024 | 08:01:05 | 1123p | 1 | £11.23 | O | Buy |
| 25/11/2024 | 08:00:03 | 1123p | 1 | £11.23 | O | Buy |
| 25/11/2024 | 08:00:03 | 1123p | 1 | £11.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 4 |
| Volume | 398 | 2,802 |
| Value | £4,457 | £31,337 |
| 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 |