| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:05 | 1714p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 1714p | 291 | £4,987.74 | O | Buy |
| 25/11/2024 | 10:38:03 | 1713p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:22:05 | 1714p | 1,733 | £29,703.62 | O | Sell |
| 25/11/2024 | 10:22:05 | 1714p | 297 | £5,090.58 | O | Buy |
| 25/11/2024 | 09:45:04 | 1714p | 109 | £1,869.35 | O | Buy |
| 25/11/2024 | 08:48:00 | 1717p | 23 | £394.91 | O | Buy |
| 25/11/2024 | 08:44:04 | 1717p | 5 | £85.85 | O | Buy |
| 25/11/2024 | 08:42:02 | 1717p | 1,721 | £29,549.57 | AT | Buy |
| 25/11/2024 | 08:39:01 | 1717p | 1 | £17.17 | O | Buy |
| 25/11/2024 | 08:22:02 | 1717p | 1 | £17.17 | O | Buy |
| 25/11/2024 | 08:16:01 | 1719p | 8 | £137.52 | O | Buy |
| 25/11/2024 | 08:11:02 | 1714p | 15 | £257.10 | O | Sell |
| 25/11/2024 | 08:06:05 | 1713p | 18 | £308.34 | O | Sell |
| 25/11/2024 | 08:06:05 | 1713p | 41 | £702.33 | O | Sell |
| 25/11/2024 | 08:00:04 | 1717p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 1717p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 1717p | 6 | £103.02 | O | Buy |
| 25/11/2024 | 08:00:04 | 1717p | 1 | £17.17 | O | Buy |
| 25/11/2024 | 08:00:04 | 1717p | 1 | £17.17 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 2,553 | 1,807 |
| Value | £43,813 | £30,965 |
| 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 |