| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:49:01 | 3404p | 8 | £272.32 | O | Buy |
| 25/11/2024 | 10:13:01 | 3406p | 1 | £34.06 | O | Buy |
| 25/11/2024 | 10:09:00 | 3408p | 1 | £34.08 | O | Buy |
| 25/11/2024 | 09:43:05 | 3408p | 2 | £68.16 | O | Buy |
| 25/11/2024 | 09:37:01 | 3403p | 177 | £6,023.31 | O | Sell |
| 25/11/2024 | 09:23:00 | 3406p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:47:00 | 3403p | 183 | £6,227.49 | O | Sell |
| 25/11/2024 | 08:44:03 | 3404p | 1,468 | £49,985.40 | O | Sell |
| 25/11/2024 | 08:40:00 | 3408p | 543 | £18,505.44 | O | Buy |
| 25/11/2024 | 08:39:01 | 3410p | 2 | £68.20 | O | Buy |
| 25/11/2024 | 08:29:05 | 3404p | 1,468 | £49,985.40 | O | Buy |
| 25/11/2024 | 08:26:03 | 3404p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:15:01 | 3404p | 3 | £102.15 | O | Sell |
| 25/11/2024 | 08:09:03 | 3403p | 130 | £4,423.90 | O | Sell |
| 25/11/2024 | 08:00:03 | 3419p | 28 | £957.32 | O | Buy |
| 25/11/2024 | 08:00:03 | 3390p | 2 | £67.82 | O | Sell |
| 25/11/2024 | 08:00:03 | 3419p | 264 | £9,026.16 | AT | Buy |
| 25/11/2024 | 08:00:02 | 3403p | 500 | £17,015.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 2,817 | 1,963 |
| Value | £95,964 | £66,824 |
| 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 |