| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:01 | 652p | 7 | £45.64 | O | Buy |
| 25/11/2024 | 11:33:02 | 649p | 17 | £110.33 | O | Sell |
| 25/11/2024 | 11:21:00 | 651p | 1 | £6.51 | O | Buy |
| 25/11/2024 | 10:27:05 | 651p | 5 | £32.55 | O | Buy |
| 25/11/2024 | 10:13:00 | 650p | 30 | £195.00 | O | Buy |
| 25/11/2024 | 10:05:01 | 648p | 15 | £97.20 | O | Sell |
| 25/11/2024 | 10:01:01 | 651p | 12 | £78.12 | O | Buy |
| 25/11/2024 | 09:46:05 | 651p | 26 | £169.26 | O | Buy |
| 25/11/2024 | 09:18:02 | 650p | 8 | £52.00 | O | Buy |
| 25/11/2024 | 09:04:03 | 650p | 8 | £52.00 | O | Buy |
| 25/11/2024 | 08:53:02 | 647p | 5 | £32.35 | O | Sell |
| 25/11/2024 | 08:44:05 | 650p | 13 | £84.50 | O | Buy |
| 25/11/2024 | 08:42:01 | 650p | 14 | £91.00 | O | Buy |
| 25/11/2024 | 08:37:00 | 650p | 1 | £6.50 | O | Buy |
| 25/11/2024 | 08:35:00 | 650p | 5 | £32.50 | O | Buy |
| 25/11/2024 | 08:25:04 | 650p | 16 | £104.00 | O | Buy |
| 25/11/2024 | 08:14:02 | 650p | 8 | £52.00 | O | Buy |
| 25/11/2024 | 08:12:03 | 650p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:05:05 | 647p | 101 | £653.47 | O | Sell |
| 25/11/2024 | 08:00:04 | 644p | 11 | £70.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 11 |
| Volume | 278 | 1,006 |
| Value | £1,809 | £6,486 |
| 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 |