| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:03 | 4551p | 1 | £45.51 | O | Sell |
| 25/11/2024 | 10:10:04 | 4555p | 4 | £182.20 | O | Sell |
| 25/11/2024 | 09:46:01 | 4562p | 1 | £45.62 | O | Buy |
| 25/11/2024 | 09:42:01 | 4561p | 2 | £91.22 | O | Buy |
| 25/11/2024 | 09:40:05 | 4557p | 10 | £455.70 | O | Sell |
| 25/11/2024 | 09:36:03 | 4553p | 1 | £45.53 | O | Sell |
| 25/11/2024 | 08:48:04 | 4560p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:18:03 | 4558p | 2 | £91.16 | O | Buy |
| 25/11/2024 | 08:15:03 | 4558p | 27 | £1,230.66 | O | Sell |
| 25/11/2024 | 08:15:03 | 4557p | 17 | £774.69 | O | Sell |
| 25/11/2024 | 08:03:03 | 4560p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:03:00 | 4558p | 1 | £45.58 | O | Buy |
| 25/11/2024 | 08:00:03 | 4550p | 1 | £45.50 | O | Buy |
| 25/11/2024 | 08:00:03 | 4550p | 2 | £91.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 4550p | 2 | £91.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 4560p | 1 | £45.60 | O | Buy |
| 25/11/2024 | 08:00:03 | 4560p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 4560p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 4560p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 4560p | 1 | £45.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 11 | 62 |
| Value | £501 | £2,825 |
| 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 |