| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:00 | 1769p | 508 | £8,986.52 | O | Buy |
| 25/11/2024 | 13:11:01 | 1769p | 452 | £7,995.88 | O | Buy |
| 25/11/2024 | 13:00:03 | 1767p | 25 | £441.75 | O | Sell |
| 25/11/2024 | 12:55:04 | 1767p | 20 | £353.40 | O | Sell |
| 25/11/2024 | 12:42:04 | 1769p | 5 | £88.45 | O | Buy |
| 25/11/2024 | 12:31:04 | 1769p | 112 | £1,981.28 | O | Buy |
| 25/11/2024 | 12:23:04 | 1771p | 28 | £495.88 | O | Buy |
| 25/11/2024 | 12:09:05 | 1767p | 1 | £17.67 | O | Sell |
| 25/11/2024 | 12:05:00 | 1769p | 5 | £88.45 | O | Sell |
| 25/11/2024 | 11:55:03 | 1770p | 16 | £283.20 | O | Sell |
| 25/11/2024 | 11:52:00 | 1772p | 281 | £4,979.32 | O | Buy |
| 25/11/2024 | 11:45:03 | 1771p | 225 | £3,984.75 | O | Buy |
| 25/11/2024 | 11:33:02 | 1772p | 113 | £2,002.36 | O | Buy |
| 25/11/2024 | 11:26:01 | 1771p | 55 | £974.05 | O | Buy |
| 25/11/2024 | 11:23:01 | 1771p | 231 | £4,091.01 | O | Buy |
| 25/11/2024 | 11:18:00 | 1771p | 4,300 | £76,153.00 | AT | Sell |
| 25/11/2024 | 11:14:01 | 1770p | 242 | £4,283.40 | O | Buy |
| 25/11/2024 | 11:10:03 | 1771p | 6 | £106.26 | O | Buy |
| 25/11/2024 | 11:05:03 | 1771p | 56 | £991.76 | O | Buy |
| 25/11/2024 | 11:00:04 | 1770p | 1 | £17.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 92 | 31 |
| Volume | 14,191 | 11,656 |
| Value | £250,736 | £206,049 |
| 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 |