| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:24:01 | 2420p | 1 | £24.20 | O | Buy |
| 12/11/2024 | 15:50:04 | 2425p | 2 | £48.50 | O | Buy |
| 12/11/2024 | 15:31:05 | 2418p | 2 | £48.36 | O | Sell |
| 12/11/2024 | 14:54:04 | 2419p | 1 | £24.19 | O | Buy |
| 12/11/2024 | 14:10:00 | 2407p | 22 | £529.54 | O | Sell |
| 12/11/2024 | 13:21:01 | 2408p | 3 | £72.24 | O | Buy |
| 12/11/2024 | 12:50:02 | 2407p | 2 | £48.14 | O | Buy |
| 12/11/2024 | 12:23:02 | 2401p | 1 | £24.01 | O | Sell |
| 12/11/2024 | 11:50:01 | 2397p | 10 | £239.70 | O | Sell |
| 12/11/2024 | 11:50:01 | 2400p | 1 | £24.00 | O | Buy |
| 12/11/2024 | 11:14:05 | 2408p | 1 | £24.08 | O | Buy |
| 12/11/2024 | 10:35:02 | 2392p | 1 | £23.92 | O | Sell |
| 12/11/2024 | 10:28:00 | 2392p | 4 | £95.68 | O | Sell |
| 12/11/2024 | 10:11:05 | 2400p | 12 | £288.00 | O | Buy |
| 12/11/2024 | 09:49:03 | 2401p | 5 | £120.05 | O | Buy |
| 12/11/2024 | 09:36:02 | 2402p | 1 | £24.02 | O | Sell |
| 12/11/2024 | 09:14:00 | 2405p | 1 | £24.05 | O | Buy |
| 12/11/2024 | 08:58:02 | 2409p | 2 | £48.18 | O | Buy |
| 12/11/2024 | 08:53:00 | 2410p | 1 | £24.10 | O | Buy |
| 12/11/2024 | 08:32:02 | 2407p | 8 | £192.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 11 |
| Volume | 231 | 56 |
| Value | £5,561 | £1,346 |
| 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 |