| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:01 | 7533p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:22:01 | 7519p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:14:03 | 7519p | 3 | £225.57 | O | Sell |
| 25/11/2024 | 11:00:05 | 7515p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:48:01 | 7531p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:47:01 | 7531p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:39:05 | 7531p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:24:05 | 7531p | 133 | £10,017.56 | O | Buy |
| 25/11/2024 | 09:50:00 | 7534p | 1 | £75.34 | O | Buy |
| 25/11/2024 | 09:41:00 | 7539p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:37:04 | 7522p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:17:01 | 7534p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:00:01 | 7548p | 2 | £150.98 | O | Buy |
| 25/11/2024 | 08:33:05 | 7545p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:02 | 7543p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 7547p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 7547p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 7547p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 7518p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:01:00 | 7547p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 140 | 28 |
| Value | £10,546 | £2,105 |
| 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 |