| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:00 | 3403p | 2 | £68.06 | O | Buy |
| 25/11/2024 | 12:29:05 | 3402p | 14 | £476.28 | O | Buy |
| 25/11/2024 | 11:52:01 | 3394p | 11 | £373.34 | O | Sell |
| 25/11/2024 | 11:34:00 | 3397p | 29 | £985.42 | O | Buy |
| 25/11/2024 | 11:13:05 | 3393p | 7 | £237.51 | O | Sell |
| 25/11/2024 | 10:22:04 | 3393p | 170 | £5,768.10 | O | Sell |
| 25/11/2024 | 10:18:05 | 3399p | 2 | £67.98 | O | Buy |
| 25/11/2024 | 10:08:03 | 3396p | 1,738 | £59,022.48 | O | Sell |
| 25/11/2024 | 10:02:00 | 3399p | 19 | £645.81 | O | Buy |
| 25/11/2024 | 09:57:01 | 3395p | 735 | £24,953.25 | O | Sell |
| 25/11/2024 | 09:56:02 | 3395p | 4,859 | £164,963.05 | O | Sell |
| 25/11/2024 | 09:51:01 | 3395p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:45:00 | 3401p | 88 | £2,992.88 | O | Buy |
| 25/11/2024 | 09:38:04 | 3401p | 60 | £2,040.60 | O | Buy |
| 25/11/2024 | 09:36:05 | 3394p | 1 | £33.94 | O | Sell |
| 25/11/2024 | 09:13:01 | 3399p | 7 | £237.93 | O | Buy |
| 25/11/2024 | 08:48:00 | 3406p | 5 | £170.30 | O | Buy |
| 25/11/2024 | 08:32:00 | 3397p | 5 | £169.90 | O | Sell |
| 25/11/2024 | 08:14:01 | 3397p | 6 | £203.82 | O | Sell |
| 25/11/2024 | 08:08:02 | 3390p | 2 | £67.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 2,060 | 7,540 |
| Value | £70,059 | £255,977 |
| 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 |