| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:01 | 2591p | 2 | £51.82 | O | Buy |
| 25/11/2024 | 10:50:01 | 2591p | 20 | £518.20 | O | Buy |
| 25/11/2024 | 10:41:02 | 2590p | 965 | £24,993.50 | O | Buy |
| 25/11/2024 | 10:39:04 | 2591p | 771 | £19,976.61 | O | Buy |
| 25/11/2024 | 10:39:03 | 2591p | 3 | £77.73 | O | Buy |
| 25/11/2024 | 10:36:00 | 2592p | 5 | £129.60 | O | Buy |
| 25/11/2024 | 10:33:01 | 2590p | 8 | £207.20 | O | Sell |
| 25/11/2024 | 10:28:04 | 2590p | 771 | £19,968.90 | O | Buy |
| 25/11/2024 | 10:18:03 | 2590p | 455 | £11,784.50 | O | Sell |
| 25/11/2024 | 10:18:03 | 2591p | 2,186 | £56,639.26 | O | Buy |
| 25/11/2024 | 10:05:03 | 2590p | 348 | £9,013.20 | O | Sell |
| 25/11/2024 | 10:00:01 | 2592p | 2 | £51.84 | O | Buy |
| 25/11/2024 | 09:44:05 | 2592p | 1 | £25.92 | O | Buy |
| 25/11/2024 | 09:43:04 | 2592p | 2 | £51.84 | O | Buy |
| 25/11/2024 | 09:40:02 | 2592p | 4 | £103.68 | O | Buy |
| 25/11/2024 | 09:23:01 | 2589p | 3 | £77.67 | O | Sell |
| 25/11/2024 | 09:11:02 | 2588p | 70 | £1,811.60 | O | Sell |
| 25/11/2024 | 09:08:04 | 2590p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:03:05 | 2589p | 1 | £25.89 | O | Buy |
| 25/11/2024 | 08:47:05 | 2591p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 13 |
| Volume | 5,551 | 1,158 |
| Value | £143,840 | £29,984 |
| 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 |