| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:00 | 2882p | 1 | £28.82 | O | Sell |
| 25/11/2024 | 10:34:02 | 2883p | 40 | £1,153.20 | O | Sell |
| 25/11/2024 | 10:29:00 | 2884p | 26 | £749.84 | O | Sell |
| 25/11/2024 | 10:12:01 | 2892p | 2 | £57.84 | O | Buy |
| 25/11/2024 | 10:03:03 | 2890p | 1 | £28.90 | O | Buy |
| 25/11/2024 | 09:27:01 | 2894p | 4 | £115.76 | O | Buy |
| 25/11/2024 | 09:26:05 | 2894p | 35 | £1,012.90 | AT | Buy |
| 25/11/2024 | 08:25:02 | 2896p | 1 | £28.96 | O | Buy |
| 25/11/2024 | 08:20:01 | 2899p | 3 | £86.97 | O | Buy |
| 25/11/2024 | 08:08:01 | 2899p | 2 | £57.98 | O | Buy |
| 25/11/2024 | 08:04:05 | 2899p | 275 | £7,972.25 | O | Buy |
| 25/11/2024 | 08:02:04 | 2900p | 1 | £29.00 | O | Buy |
| 25/11/2024 | 08:02:00 | 2899p | 1,379 | £39,977.21 | O | Buy |
| 25/11/2024 | 08:00:03 | 2853p | 2 | £57.06 | O | Sell |
| 25/11/2024 | 08:00:03 | 2853p | 1 | £28.53 | O | Sell |
| 25/11/2024 | 08:00:03 | 2921p | 2 | £58.42 | O | Buy |
| 25/11/2024 | 08:00:03 | 2853p | 5 | £142.65 | O | Sell |
| 25/11/2024 | 08:00:03 | 2921p | 3 | £87.63 | O | Buy |
| 25/11/2024 | 08:00:03 | 2921p | 1 | £29.21 | O | Buy |
| 25/11/2024 | 08:00:03 | 2921p | 1 | £29.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 1,710 | 75 |
| Value | £49,572 | £2,160 |
| 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 |