| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:07:00 | 3453p | 2 | £69.06 | O | Buy |
| 25/11/2024 | 12:38:02 | 3454p | 1 | £34.54 | O | Buy |
| 25/11/2024 | 12:22:03 | 3452p | 100 | £3,452.00 | O | Buy |
| 25/11/2024 | 12:17:01 | 3447p | 84 | £2,895.48 | O | Sell |
| 25/11/2024 | 11:55:00 | 3445p | 5 | £172.25 | O | Sell |
| 25/11/2024 | 11:52:04 | 3446p | 125 | £4,307.50 | O | Sell |
| 25/11/2024 | 11:52:00 | 3446p | 125 | £4,307.50 | O | Sell |
| 25/11/2024 | 10:59:02 | 3443p | 24 | £826.32 | AT | Sell |
| 25/11/2024 | 10:51:00 | 3443p | 12 | £413.16 | AT | Sell |
| 25/11/2024 | 10:46:05 | 3443p | 13 | £447.59 | AT | Sell |
| 25/11/2024 | 10:45:01 | 3442p | 7 | £240.94 | O | Sell |
| 25/11/2024 | 10:42:04 | 3443p | 12 | £413.16 | AT | Sell |
| 25/11/2024 | 10:42:04 | 3447p | 1 | £34.47 | O | Buy |
| 25/11/2024 | 10:38:00 | 3443p | 12 | £413.16 | AT | Sell |
| 25/11/2024 | 10:28:04 | 3443p | 12 | £413.16 | AT | Sell |
| 25/11/2024 | 10:14:03 | 3444p | 12 | £413.28 | AT | Sell |
| 25/11/2024 | 10:09:03 | 3444p | 12 | £413.28 | AT | Sell |
| 25/11/2024 | 10:07:04 | 3447p | 106 | £3,653.82 | O | Buy |
| 25/11/2024 | 10:05:01 | 3443p | 2 | £68.86 | O | Sell |
| 25/11/2024 | 09:33:03 | 3447p | 1 | £34.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 21 |
| Volume | 248 | 610 |
| Value | £8,554 | £21,015 |
| 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 |