| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:29:04 | 2063p | 72 | £1,485.36 | O | Buy |
| 25/11/2024 | 10:16:03 | 2063p | 33 | £680.79 | O | Buy |
| 25/11/2024 | 10:13:05 | 2063p | 49 | £1,010.87 | O | Buy |
| 25/11/2024 | 10:10:00 | 2064p | 1 | £20.64 | O | Buy |
| 25/11/2024 | 09:39:05 | 2063p | 27 | £557.01 | AT | Buy |
| 25/11/2024 | 09:19:02 | 2061p | 2 | £41.22 | O | Sell |
| 25/11/2024 | 09:19:01 | 2061p | 2 | £41.22 | O | Sell |
| 25/11/2024 | 08:59:03 | 2062p | 1 | £20.62 | O | Buy |
| 25/11/2024 | 08:42:02 | 2063p | 2 | £41.26 | O | Unknown |
| 25/11/2024 | 08:41:00 | 2061p | 25 | £515.25 | O | Sell |
| 25/11/2024 | 08:34:05 | 2060p | 215 | £4,429.00 | O | Sell |
| 25/11/2024 | 08:30:01 | 2059p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:30:01 | 2059p | 39 | £803.01 | O | Sell |
| 25/11/2024 | 08:30:01 | 2060p | 19 | £391.40 | O | Buy |
| 25/11/2024 | 08:21:00 | 2059p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:11:05 | 2064p | 500 | £10,320.00 | O | Buy |
| 25/11/2024 | 08:08:04 | 2064p | 103 | £2,125.92 | AT | Buy |
| 25/11/2024 | 08:07:00 | 2063p | 24 | £495.12 | O | Buy |
| 25/11/2024 | 08:00:04 | 2060p | 12 | £247.20 | O | Sell |
| 25/11/2024 | 08:00:04 | 2065p | 2 | £41.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 1 |
| Volume | 1,089 | 396 | 2 |
| Value | £22,471 | £8,158 | £41 |
| 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 |