| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:23:05 | 555p | 18 | £99.90 | O | Buy |
| 25/11/2024 | 10:12:04 | 555p | 1 | £5.55 | O | Buy |
| 25/11/2024 | 10:10:00 | 554p | 36 | £199.44 | O | Buy |
| 25/11/2024 | 10:10:00 | 554p | 54 | £299.16 | O | Buy |
| 25/11/2024 | 10:10:00 | 554p | 270 | £1,495.80 | O | Buy |
| 25/11/2024 | 10:09:00 | 553p | 20 | £110.60 | O | Sell |
| 25/11/2024 | 10:08:01 | 553p | 36 | £199.08 | O | Buy |
| 25/11/2024 | 10:08:00 | 553p | 91 | £503.23 | O | Buy |
| 25/11/2024 | 10:07:00 | 554p | 3 | £16.62 | O | Buy |
| 25/11/2024 | 10:06:02 | 554p | 147 | £814.38 | O | Buy |
| 25/11/2024 | 10:03:01 | 553p | 50 | £276.50 | O | Buy |
| 25/11/2024 | 10:02:03 | 553p | 45 | £248.85 | O | Buy |
| 25/11/2024 | 10:01:00 | 553p | 86 | £475.58 | O | Buy |
| 25/11/2024 | 09:57:00 | 553p | 18 | £99.54 | O | Buy |
| 25/11/2024 | 09:52:05 | 552p | 9 | £49.68 | O | Buy |
| 25/11/2024 | 09:43:00 | 552p | 903 | £4,984.56 | O | Buy |
| 25/11/2024 | 09:41:02 | 552p | 20 | £110.40 | O | Buy |
| 25/11/2024 | 09:30:04 | 552p | 5 | £27.60 | O | Buy |
| 25/11/2024 | 09:17:03 | 550p | 547 | £3,008.50 | O | Sell |
| 25/11/2024 | 09:14:02 | 551p | 544 | £2,997.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 9 |
| Volume | 3,285 | 6,716 |
| Value | £18,120 | £36,902 |
| 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 |