| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:03 | 4862p | 2 | £97.24 | O | Sell |
| 25/11/2024 | 11:13:05 | 4859p | 1 | £48.59 | O | Sell |
| 25/11/2024 | 11:12:00 | 4862p | 1 | £48.62 | O | Sell |
| 25/11/2024 | 11:07:02 | 4862p | 18 | £875.16 | O | Sell |
| 25/11/2024 | 11:03:02 | 4873p | 1 | £48.73 | O | Buy |
| 25/11/2024 | 10:59:05 | 4871p | 205 | £9,985.55 | O | Buy |
| 25/11/2024 | 10:55:05 | 4871p | 230 | £11,203.30 | O | Buy |
| 25/11/2024 | 10:46:00 | 4874p | 1 | £48.74 | O | Buy |
| 25/11/2024 | 10:43:03 | 4874p | 3 | £146.22 | O | Buy |
| 25/11/2024 | 10:38:04 | 4875p | 89 | £4,338.75 | O | Buy |
| 25/11/2024 | 10:38:01 | 4876p | 3 | £146.28 | O | Buy |
| 25/11/2024 | 10:32:04 | 4862p | 1 | £48.62 | O | Sell |
| 25/11/2024 | 10:31:00 | 4863p | 2 | £97.26 | O | Sell |
| 25/11/2024 | 10:30:04 | 4872p | 102 | £4,969.44 | O | Buy |
| 25/11/2024 | 10:30:02 | 4874p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:28:05 | 4874p | 3 | £146.22 | O | Buy |
| 25/11/2024 | 10:28:03 | 4874p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:27:02 | 4876p | 1 | £48.76 | O | Buy |
| 25/11/2024 | 10:23:03 | 4873p | 51 | £2,485.23 | O | Buy |
| 25/11/2024 | 10:16:05 | 4875p | 1 | £48.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 119 | 54 |
| Volume | 2,356 | 1,669 |
| Value | £114,888 | £81,247 |
| 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 |