| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:05 | 1183p | 1 | £11.83 | O | Buy |
| 25/11/2024 | 11:18:02 | 1183p | 10 | £118.30 | O | Buy |
| 25/11/2024 | 10:59:00 | 1182p | 5 | £59.10 | O | Buy |
| 25/11/2024 | 10:57:00 | 1181p | 5 | £59.05 | O | Sell |
| 25/11/2024 | 10:55:04 | 1182p | 1 | £11.82 | O | Buy |
| 25/11/2024 | 10:52:00 | 1181p | 1 | £11.81 | O | Sell |
| 25/11/2024 | 10:45:05 | 1181p | 17 | £200.77 | O | Sell |
| 25/11/2024 | 10:32:01 | 1181p | 10 | £118.10 | O | Buy |
| 25/11/2024 | 10:28:02 | 1182p | 10 | £118.20 | O | Buy |
| 25/11/2024 | 10:26:03 | 1181p | 1 | £11.81 | O | Sell |
| 25/11/2024 | 10:23:05 | 1181p | 10 | £118.10 | O | Buy |
| 25/11/2024 | 10:21:01 | 1180p | 11 | £129.80 | O | Sell |
| 25/11/2024 | 10:17:02 | 1181p | 5 | £59.05 | O | Buy |
| 25/11/2024 | 10:13:02 | 1181p | 1 | £11.81 | O | Buy |
| 25/11/2024 | 10:07:04 | 1181p | 275 | £3,247.75 | O | Buy |
| 25/11/2024 | 09:51:04 | 1180p | 5 | £59.00 | O | Sell |
| 25/11/2024 | 09:39:03 | 1184p | 5 | £59.20 | O | Buy |
| 25/11/2024 | 09:25:04 | 1183p | 50 | £591.50 | O | Buy |
| 25/11/2024 | 09:13:01 | 1183p | 2 | £23.66 | O | Buy |
| 25/11/2024 | 09:07:05 | 1184p | 5 | £59.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 158 | 26 |
| Volume | 1,818 | 142 |
| Value | £21,484 | £1,677 |
| 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 |