| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:34:00 | 2431p | 82 | £1,993.42 | AT | Buy |
| 25/11/2024 | 11:56:02 | 2431p | 205 | £4,983.55 | O | Buy |
| 25/11/2024 | 10:38:01 | 2426p | 400 | £9,704.00 | O | Buy |
| 25/11/2024 | 10:10:03 | 2431p | 8 | £194.48 | O | Buy |
| 25/11/2024 | 09:47:03 | 2430p | 157 | £3,815.10 | O | Buy |
| 25/11/2024 | 09:46:01 | 2430p | 236 | £5,734.80 | O | Buy |
| 25/11/2024 | 09:27:02 | 2420p | 2 | £48.40 | O | Sell |
| 25/11/2024 | 09:27:01 | 2420p | 2 | £48.40 | O | Sell |
| 25/11/2024 | 09:27:00 | 2420p | 2 | £48.40 | O | Sell |
| 25/11/2024 | 09:26:05 | 2420p | 1 | £24.20 | O | Sell |
| 25/11/2024 | 09:26:03 | 2421p | 1 | £24.21 | O | Sell |
| 25/11/2024 | 08:12:00 | 2431p | 1 | £24.31 | O | Buy |
| 25/11/2024 | 08:08:04 | 2431p | 9 | £218.79 | O | Buy |
| 25/11/2024 | 08:04:02 | 2427p | 4 | £97.08 | O | Buy |
| 25/11/2024 | 08:00:02 | 2424p | 123 | £2,981.52 | O | Buy |
| 25/11/2024 | 08:00:00 | 2426p | 185 | £4,488.10 | UT | Buy |
| 25/11/2024 | 08:00:00 | 2426p | 1 | £24.26 | Buy | |
| 25/11/2024 | 08:00:00 | 2426p | 184 | £4,463.84 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 1,595 | 8 |
| Value | £38,725 | £194 |
| 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 |