| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 5471p | 91 | £4,978.61 | O | Buy |
| 25/11/2024 | 10:38:02 | 5465p | 4 | £218.60 | O | Sell |
| 25/11/2024 | 10:29:04 | 5469p | 1,645 | £89,965.05 | O | Buy |
| 25/11/2024 | 10:15:04 | 5468p | 2 | £109.36 | O | Sell |
| 25/11/2024 | 10:01:00 | 5470p | 4 | £218.80 | O | Sell |
| 25/11/2024 | 09:53:00 | 5474p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:28:02 | 5470p | 1 | £54.70 | O | Sell |
| 25/11/2024 | 08:50:03 | 5478p | 2 | £109.56 | O | Buy |
| 25/11/2024 | 08:36:05 | 5477p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:21:04 | 5477p | 3 | £164.31 | O | Buy |
| 25/11/2024 | 08:17:00 | 5481p | 1 | £54.81 | O | Buy |
| 25/11/2024 | 08:14:05 | 5476p | 13 | £711.88 | O | Buy |
| 25/11/2024 | 08:14:03 | 5479p | 1 | £54.79 | O | Buy |
| 25/11/2024 | 08:09:01 | 5476p | 14 | £766.64 | AT | Sell |
| 25/11/2024 | 08:00:03 | 5466p | 1 | £54.66 | O | Sell |
| 25/11/2024 | 08:00:03 | 5466p | 1 | £54.66 | O | Sell |
| 25/11/2024 | 08:00:03 | 5466p | 4 | £218.64 | O | Sell |
| 25/11/2024 | 08:00:03 | 5478p | 1 | £54.78 | O | Buy |
| 25/11/2024 | 08:00:03 | 5478p | 1 | £54.78 | O | Buy |
| 25/11/2024 | 08:00:03 | 5466p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 1,758 | 31 |
| Value | £96,149 | £1,696 |
| 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 |