| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:02 | 9444p | 3 | £283.32 | O | Sell |
| 25/11/2024 | 12:21:03 | 9445p | 97 | £9,161.65 | O | Sell |
| 25/11/2024 | 12:13:00 | 9444p | 5 | £472.20 | O | Buy |
| 25/11/2024 | 12:10:00 | 9457p | 21 | £1,985.97 | O | Buy |
| 25/11/2024 | 11:56:04 | 9440p | 100 | £9,440.00 | O | Sell |
| 25/11/2024 | 11:51:01 | 9448p | 159 | £15,022.32 | O | Sell |
| 25/11/2024 | 11:50:03 | 9464p | 11 | £1,041.04 | AT | Buy |
| 25/11/2024 | 11:49:01 | 9462p | 15 | £1,419.30 | O | Buy |
| 25/11/2024 | 11:30:05 | 9455p | 8 | £756.40 | O | Sell |
| 25/11/2024 | 11:20:01 | 9470p | 42 | £3,977.40 | O | Buy |
| 25/11/2024 | 11:16:01 | 9476p | 316 | £29,944.16 | O | Buy |
| 25/11/2024 | 11:14:03 | 9456p | 12 | £1,134.72 | O | Sell |
| 25/11/2024 | 11:06:02 | 9477p | 4 | £379.08 | O | Buy |
| 25/11/2024 | 11:04:00 | 9485p | 1 | £94.85 | O | Buy |
| 25/11/2024 | 11:03:04 | 9485p | 4 | £379.40 | O | Buy |
| 25/11/2024 | 11:03:02 | 9465p | 22 | £2,082.30 | O | Sell |
| 25/11/2024 | 11:00:05 | 9483p | 52 | £4,931.16 | O | Buy |
| 25/11/2024 | 10:57:01 | 9495p | 1 | £94.95 | O | Buy |
| 25/11/2024 | 10:56:00 | 9487p | 26 | £2,466.62 | O | Buy |
| 25/11/2024 | 10:53:03 | 9466p | 11 | £1,041.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 36 |
| Volume | 3,008 | 1,706 |
| Value | £283,275 | £160,476 |
| 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 |