| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:05 | 2466p | 4 | £98.64 | O | Buy |
| 25/11/2024 | 11:08:02 | 2466p | 1 | £24.66 | O | Buy |
| 25/11/2024 | 10:59:02 | 2459p | 40 | £983.60 | AT | Sell |
| 25/11/2024 | 10:43:03 | 2460p | 406 | £9,987.60 | O | Buy |
| 25/11/2024 | 10:34:04 | 2462p | 365 | £8,986.30 | AT | Sell |
| 25/11/2024 | 10:25:03 | 2463p | 1,623 | £39,974.49 | O | Buy |
| 25/11/2024 | 10:21:05 | 2465p | 4 | £98.60 | O | Buy |
| 25/11/2024 | 10:19:04 | 2465p | 11 | £271.15 | O | Buy |
| 25/11/2024 | 10:18:05 | 2461p | 4,089 | £100,630.29 | O | Sell |
| 25/11/2024 | 10:18:04 | 2462p | 5,087 | £125,241.94 | O | Sell |
| 25/11/2024 | 10:18:03 | 2463p | 2,029 | £49,974.27 | O | Buy |
| 25/11/2024 | 10:16:02 | 2462p | 14 | £344.68 | O | Sell |
| 25/11/2024 | 10:14:00 | 2465p | 1 | £24.65 | O | Buy |
| 25/11/2024 | 10:13:05 | 2462p | 20 | £492.40 | O | Sell |
| 25/11/2024 | 10:13:00 | 2465p | 2 | £49.30 | O | Buy |
| 25/11/2024 | 10:12:00 | 2465p | 2 | £49.30 | O | Buy |
| 25/11/2024 | 10:02:02 | 2465p | 1 | £24.65 | O | Buy |
| 25/11/2024 | 09:50:02 | 2459p | 40 | £983.60 | O | Sell |
| 25/11/2024 | 09:47:01 | 2459p | 3 | £73.77 | O | Sell |
| 25/11/2024 | 09:21:04 | 2462p | 406 | £9,995.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 18 |
| Volume | 4,379 | 10,162 |
| Value | £107,864 | £250,118 |
| 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 |