| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:04 | 2423p | 2 | £48.46 | O | Buy |
| 25/11/2024 | 10:34:04 | 2418p | 1 | £24.18 | O | Sell |
| 25/11/2024 | 10:34:04 | 2423p | 2 | £48.46 | O | Buy |
| 25/11/2024 | 10:24:02 | 2424p | 2 | £48.48 | O | Buy |
| 25/11/2024 | 10:24:02 | 2419p | 4 | £96.76 | O | Sell |
| 25/11/2024 | 10:20:03 | 2424p | 1 | £24.24 | O | Buy |
| 25/11/2024 | 10:20:03 | 2424p | 2 | £48.48 | O | Buy |
| 25/11/2024 | 10:03:02 | 2420p | 11 | £266.20 | O | Sell |
| 25/11/2024 | 09:53:01 | 2420p | 1 | £24.20 | O | Sell |
| 25/11/2024 | 09:41:00 | 2426p | 1 | £24.26 | O | Buy |
| 25/11/2024 | 09:30:03 | 2425p | 81 | £1,964.25 | AT | Buy |
| 25/11/2024 | 09:30:03 | 2425p | 21 | £509.25 | O | Buy |
| 25/11/2024 | 09:30:03 | 2425p | 18 | £436.50 | O | Buy |
| 25/11/2024 | 09:08:02 | 2426p | 2 | £48.52 | O | Buy |
| 25/11/2024 | 08:52:00 | 2429p | 2 | £48.58 | O | Buy |
| 25/11/2024 | 08:52:00 | 2429p | 11 | £267.19 | O | Buy |
| 25/11/2024 | 08:48:00 | 2432p | 1 | £24.32 | O | Buy |
| 25/11/2024 | 08:47:05 | 2428p | 4 | £97.12 | AT | Buy |
| 25/11/2024 | 08:46:03 | 2430p | 2 | £48.60 | O | Buy |
| 25/11/2024 | 08:38:01 | 2429p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 10 |
| Volume | 1,042 | 35 |
| Value | £25,286 | £847 |
| 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 |