| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:03 | 2254p | 2 | £45.08 | O | Sell |
| 25/11/2024 | 10:00:05 | 2253p | 79 | £1,779.87 | O | Buy |
| 25/11/2024 | 09:59:00 | 2253p | 221 | £4,979.13 | O | Buy |
| 25/11/2024 | 09:56:00 | 2253p | 443 | £9,980.79 | O | Buy |
| 25/11/2024 | 09:55:05 | 2253p | 5 | £112.65 | O | Buy |
| 25/11/2024 | 09:45:01 | 2256p | 43 | £970.08 | O | Buy |
| 25/11/2024 | 09:42:05 | 2257p | 4 | £90.28 | O | Buy |
| 25/11/2024 | 09:33:05 | 2255p | 133 | £2,999.15 | O | Buy |
| 25/11/2024 | 09:33:02 | 2249p | 14 | £314.86 | O | Sell |
| 25/11/2024 | 09:33:02 | 2249p | 41 | £922.09 | O | Sell |
| 25/11/2024 | 09:23:01 | 2255p | 88 | £1,984.40 | O | Buy |
| 25/11/2024 | 08:57:03 | 2249p | 67 | £1,506.83 | O | Sell |
| 25/11/2024 | 08:55:02 | 2255p | 133 | £2,999.15 | O | Buy |
| 25/11/2024 | 08:07:05 | 2258p | 184 | £4,154.72 | AT | Buy |
| 25/11/2024 | 08:01:00 | 2256p | 442 | £9,971.52 | RQ | Buy |
| 25/11/2024 | 08:00:03 | 2264p | 1 | £22.64 | O | Buy |
| 25/11/2024 | 08:00:02 | 2258p | 1 | £22.58 | AT | Buy |
| 25/11/2024 | 08:00:01 | 2257p | 57 | £1,286.49 | O | Buy |
| 25/11/2024 | 08:00:01 | 2258p | 442 | £9,980.36 | O | Buy |
| 25/11/2024 | 08:00:01 | 2268p | 4 | £90.72 | UT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 4 |
| Volume | 2,284 | 124 |
| Value | £51,512 | £2,789 |
| 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 |