| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:51:00 | 2339p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:42:02 | 2344p | 1 | £23.44 | O | Buy |
| 25/11/2024 | 11:30:05 | 2342p | 1 | £23.42 | O | Buy |
| 25/11/2024 | 11:03:05 | 2341p | 2 | £46.82 | O | Buy |
| 25/11/2024 | 11:00:01 | 2339p | 13 | £304.07 | AT | Sell |
| 25/11/2024 | 11:00:01 | 2338p | 5 | £116.90 | O | Sell |
| 25/11/2024 | 11:00:00 | 2337p | 11 | £257.07 | O | Sell |
| 25/11/2024 | 11:00:00 | 2337p | 6 | £140.22 | O | Sell |
| 25/11/2024 | 10:32:03 | 2332p | 366 | £8,535.12 | AT | Sell |
| 25/11/2024 | 10:27:01 | 2336p | 1 | £23.36 | O | Buy |
| 25/11/2024 | 10:25:00 | 2336p | 430 | £10,044.80 | AT | Buy |
| 25/11/2024 | 09:27:05 | 2342p | 1 | £23.42 | O | Buy |
| 25/11/2024 | 09:09:04 | 2341p | 54 | £1,264.14 | AT | Sell |
| 25/11/2024 | 08:58:04 | 2342p | 2 | £46.84 | O | Sell |
| 25/11/2024 | 08:52:04 | 2341p | 6 | £140.46 | O | Buy |
| 25/11/2024 | 08:24:00 | 2339p | 1,580 | £36,956.20 | AT | Buy |
| 25/11/2024 | 08:16:02 | 2335p | 50 | £1,167.50 | AT | Sell |
| 25/11/2024 | 08:14:03 | 2338p | 1 | £23.38 | O | Buy |
| 25/11/2024 | 08:05:00 | 2337p | 150 | £3,505.50 | AT | Buy |
| 25/11/2024 | 08:00:03 | 2344p | 2 | £46.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 10 | 1 |
| Volume | 2,206 | 514 | 30 |
| Value | £51,583 | £11,993 | £700 |
| 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 |