| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:04 | 1489p | 1 | £14.89 | O | Buy |
| 25/11/2024 | 11:58:03 | 1490p | 3 | £44.70 | O | Buy |
| 25/11/2024 | 11:48:01 | 1481p | 2,329 | £34,492.49 | O | Sell |
| 25/11/2024 | 11:36:03 | 1492p | 2 | £29.84 | O | Buy |
| 25/11/2024 | 11:35:02 | 1493p | 13 | £194.09 | O | Buy |
| 25/11/2024 | 11:26:00 | 1490p | 301 | £4,484.90 | O | Buy |
| 25/11/2024 | 11:23:01 | 1490p | 376 | £5,602.40 | AT | Buy |
| 25/11/2024 | 11:22:03 | 1478p | 13 | £192.14 | O | Sell |
| 25/11/2024 | 11:09:05 | 1492p | 7 | £104.44 | O | Buy |
| 25/11/2024 | 11:03:01 | 1485p | 20 | £297.00 | O | Sell |
| 25/11/2024 | 11:02:02 | 1493p | 13 | £194.09 | O | Buy |
| 25/11/2024 | 11:01:05 | 1490p | 611 | £9,103.90 | AT | Sell |
| 25/11/2024 | 10:55:05 | 1490p | 140 | £2,086.00 | AT | Sell |
| 25/11/2024 | 10:55:01 | 1490p | 109 | £1,624.10 | AT | Sell |
| 25/11/2024 | 10:55:01 | 1490p | 140 | £2,086.00 | AT | Sell |
| 25/11/2024 | 10:50:05 | 1491p | 5 | £74.55 | O | Buy |
| 25/11/2024 | 10:50:00 | 1491p | 6 | £89.46 | O | Buy |
| 25/11/2024 | 10:45:04 | 1489p | 1,801 | £26,816.89 | O | Buy |
| 25/11/2024 | 10:31:05 | 1491p | 4 | £59.64 | O | Buy |
| 25/11/2024 | 10:04:05 | 1479p | 40 | £591.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 17 | 1 |
| Volume | 3,495 | 4,537 | 23 |
| Value | £52,017 | £67,253 | £342 |
| 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 |