| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:00 | 2488p | 2 | £49.76 | O | Buy |
| 25/11/2024 | 10:45:02 | 2488p | 19 | £472.72 | O | Buy |
| 25/11/2024 | 10:44:03 | 2487p | 267 | £6,640.29 | O | Buy |
| 25/11/2024 | 10:33:05 | 2469p | 2 | £49.38 | O | Sell |
| 25/11/2024 | 10:33:05 | 2488p | 1 | £24.88 | O | Buy |
| 25/11/2024 | 10:33:05 | 2488p | 1 | £24.88 | O | Buy |
| 25/11/2024 | 10:33:05 | 2488p | 1 | £24.88 | O | Buy |
| 25/11/2024 | 10:33:05 | 2488p | 1 | £24.88 | O | Buy |
| 25/11/2024 | 09:40:02 | 2484p | 611 | £15,177.24 | O | Buy |
| 25/11/2024 | 09:26:01 | 2484p | 3 | £74.52 | O | Buy |
| 25/11/2024 | 09:26:01 | 2483p | 119 | £2,954.77 | AT | Buy |
| 25/11/2024 | 09:26:01 | 2483p | 7 | £173.81 | O | Buy |
| 25/11/2024 | 09:25:00 | 2465p | 1 | £24.65 | O | Sell |
| 25/11/2024 | 09:08:02 | 2465p | 1 | £24.65 | O | Sell |
| 25/11/2024 | 09:08:02 | 2480p | 1 | £24.80 | O | Buy |
| 25/11/2024 | 08:52:01 | 2484p | 1 | £24.84 | O | Buy |
| 25/11/2024 | 08:52:01 | 2484p | 6 | £149.04 | O | Buy |
| 25/11/2024 | 08:49:01 | 2465p | 1 | £24.65 | O | Sell |
| 25/11/2024 | 08:43:01 | 2484p | 1 | £24.84 | O | Buy |
| 25/11/2024 | 08:42:02 | 2466p | 1 | £24.66 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 10 |
| Volume | 1,691 | 18 |
| Value | £42,044 | £443 |
| 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 |