| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:03 | 2291p | 2 | £45.82 | O | Buy |
| 25/11/2024 | 11:44:05 | 2293p | 1 | £22.93 | O | Buy |
| 25/11/2024 | 09:57:05 | 2285p | 25 | £571.25 | O | Sell |
| 25/11/2024 | 09:15:01 | 2292p | 1 | £22.92 | O | Sell |
| 25/11/2024 | 09:02:01 | 2278p | 1 | £22.78 | O | Sell |
| 25/11/2024 | 08:55:04 | 2288p | 9 | £205.92 | O | Buy |
| 25/11/2024 | 08:55:04 | 2287p | 78 | £1,783.86 | AT | Buy |
| 25/11/2024 | 08:49:00 | 2289p | 3 | £68.67 | O | Buy |
| 25/11/2024 | 08:16:01 | 2267p | 11 | £249.37 | O | Sell |
| 25/11/2024 | 08:11:02 | 2275p | 2 | £45.50 | O | Buy |
| 25/11/2024 | 08:02:03 | 2291p | 1 | £22.91 | O | Buy |
| 25/11/2024 | 08:02:03 | 2273p | 3 | £68.19 | O | Sell |
| 25/11/2024 | 08:02:03 | 2292p | 1 | £22.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 114 | 727 |
| Value | £2,606 | £16,524 |
| 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 |