| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:05 | 3768p | 3 | £113.04 | O | Buy |
| 25/11/2024 | 11:13:05 | 3765p | 23 | £866.18 | AT | Sell |
| 25/11/2024 | 10:45:00 | 3775p | 8 | £302.00 | O | Buy |
| 25/11/2024 | 10:36:00 | 3776p | 6 | £226.56 | O | Buy |
| 25/11/2024 | 10:33:02 | 3772p | 23 | £867.56 | O | Sell |
| 25/11/2024 | 10:20:04 | 3774p | 1,508 | £56,911.92 | O | Sell |
| 25/11/2024 | 10:20:04 | 3774p | 2,526 | £95,331.24 | O | Sell |
| 25/11/2024 | 10:14:01 | 3777p | 500 | £18,885.00 | O | Sell |
| 25/11/2024 | 10:13:05 | 3776p | 4 | £151.04 | O | Sell |
| 25/11/2024 | 10:13:00 | 3779p | 4 | £151.16 | O | Buy |
| 25/11/2024 | 10:06:01 | 3778p | 128 | £4,835.84 | O | Sell |
| 25/11/2024 | 09:55:03 | 3783p | 5 | £189.15 | O | Buy |
| 25/11/2024 | 09:44:05 | 3782p | 1 | £37.82 | O | Buy |
| 25/11/2024 | 09:43:04 | 3783p | 3 | £113.49 | O | Buy |
| 25/11/2024 | 09:40:00 | 3781p | 2 | £75.62 | O | Buy |
| 25/11/2024 | 09:36:00 | 3778p | 15 | £566.70 | O | Sell |
| 25/11/2024 | 09:28:03 | 3774p | 150 | £5,661.00 | O | Sell |
| 25/11/2024 | 08:52:01 | 3776p | 7 | £264.32 | O | Buy |
| 25/11/2024 | 08:47:03 | 3778p | 1 | £37.78 | O | Buy |
| 25/11/2024 | 08:39:02 | 3778p | 7 | £264.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 15 |
| Volume | 379 | 5,358 |
| Value | £14,297 | £202,244 |
| 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 |