| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:05 | 476p | 30 | £143.10 | O | Buy |
| 25/11/2024 | 11:24:02 | 476p | 13 | £62.01 | O | Buy |
| 25/11/2024 | 11:22:02 | 467p | 47 | £219.49 | O | Sell |
| 25/11/2024 | 10:56:01 | 467p | 2 | £9.34 | O | Sell |
| 25/11/2024 | 09:50:05 | 463p | 86 | £398.18 | O | Sell |
| 25/11/2024 | 09:46:01 | 463p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:32:00 | 463p | 35 | £162.40 | O | Sell |
| 25/11/2024 | 09:23:01 | 476p | 18 | £85.68 | O | Buy |
| 25/11/2024 | 09:12:05 | 476p | 4 | £19.04 | O | Buy |
| 25/11/2024 | 09:11:03 | 476p | 9 | £42.93 | O | Buy |
| 25/11/2024 | 09:10:00 | 476p | 6 | £28.56 | O | Buy |
| 25/11/2024 | 08:53:03 | 474p | 4 | £18.96 | O | Buy |
| 25/11/2024 | 08:23:01 | 479p | 1 | £4.79 | O | Buy |
| 25/11/2024 | 08:23:01 | 463p | 16 | £74.24 | O | Sell |
| 25/11/2024 | 08:23:01 | 479p | 1 | £4.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 86 | 186 |
| Value | £410 | £864 |
| 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 |