| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | 4197p | 1 | £41.97 | O | Buy |
| 25/11/2024 | 12:05:02 | 4197p | 2 | £83.94 | O | Buy |
| 25/11/2024 | 12:05:02 | 4196p | 33 | £1,384.68 | O | Sell |
| 25/11/2024 | 12:01:05 | 4197p | 6 | £251.82 | O | Sell |
| 25/11/2024 | 12:01:02 | 4198p | 25 | £1,049.50 | AT | Buy |
| 25/11/2024 | 12:00:02 | 4199p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:00:02 | 4199p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:58:00 | 4199p | 2 | £83.98 | O | Buy |
| 25/11/2024 | 11:56:01 | 4197p | 9 | £377.73 | O | Sell |
| 25/11/2024 | 11:55:00 | 4201p | 2 | £84.02 | O | Buy |
| 25/11/2024 | 11:52:01 | 4197p | 1 | £41.97 | O | Sell |
| 25/11/2024 | 11:45:05 | 4199p | 159 | £6,676.41 | O | Sell |
| 25/11/2024 | 11:44:03 | 4199p | 1 | £41.99 | O | Buy |
| 25/11/2024 | 11:43:02 | 4199p | 5 | £209.95 | O | Buy |
| 25/11/2024 | 11:43:01 | 4199p | 42 | £1,763.58 | O | Buy |
| 25/11/2024 | 11:43:01 | 4199p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:43:01 | 4199p | 1 | £41.99 | AT | Buy |
| 25/11/2024 | 11:43:01 | 4199p | 7 | £293.93 | O | Buy |
| 25/11/2024 | 11:41:01 | 4199p | 2 | £83.98 | O | Buy |
| 25/11/2024 | 11:40:05 | 4199p | 1 | £41.99 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 329 | 119 | 12 |
| Volume | 9,018 | 12,693 | 154 |
| Value | £379,002 | £533,280 | £6,478 |
| 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 |