| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 6034p | 1 | £60.34 | O | Buy |
| 25/11/2024 | 11:15:05 | 6024p | 1 | £60.24 | O | Sell |
| 25/11/2024 | 11:11:01 | 6032p | 1 | £60.32 | O | Buy |
| 25/11/2024 | 11:05:05 | 6034p | 8 | £482.72 | O | Buy |
| 25/11/2024 | 11:00:04 | 6034p | 4 | £241.36 | O | Buy |
| 25/11/2024 | 11:00:03 | 6034p | 1 | £60.34 | O | Buy |
| 25/11/2024 | 10:56:04 | 6042p | 4 | £241.68 | O | Buy |
| 25/11/2024 | 10:55:04 | 6034p | 828 | £49,961.52 | O | Buy |
| 25/11/2024 | 10:54:03 | 6028p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:49:03 | 6037p | 18 | £1,086.66 | AT | Buy |
| 25/11/2024 | 10:46:00 | 6037p | 1 | £60.37 | O | Buy |
| 25/11/2024 | 10:40:04 | 6037p | 4 | £241.48 | O | Buy |
| 25/11/2024 | 10:34:04 | 6036p | 3 | £181.08 | O | Buy |
| 25/11/2024 | 10:33:01 | 6034p | 1,657 | £99,983.38 | O | Buy |
| 25/11/2024 | 10:23:02 | 6037p | 8 | £482.96 | O | Buy |
| 25/11/2024 | 10:21:05 | 6033p | 574 | £34,629.42 | RQ | Sell |
| 25/11/2024 | 10:21:03 | 6034p | 600 | £36,204.00 | RQ | Sell |
| 25/11/2024 | 10:20:05 | 6031p | 1,174 | £70,803.94 | O | Sell |
| 25/11/2024 | 10:20:05 | 6035p | 3,713 | £224,079.55 | O | Buy |
| 25/11/2024 | 10:18:05 | 6036p | 49 | £2,957.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 84 | 13 |
| Volume | 8,023 | 2,401 |
| Value | £484,257 | £144,833 |
| 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 |