| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:04 | 699p | 725 | £5,067.75 | O | Sell |
| 25/11/2024 | 11:00:01 | 698p | 5,276 | £36,826.48 | O | Sell |
| 25/11/2024 | 10:54:00 | 699p | 601 | £4,200.99 | O | Sell |
| 25/11/2024 | 10:52:05 | 698p | 5,630 | £39,297.40 | O | Sell |
| 25/11/2024 | 10:48:04 | 698p | 4,180 | £29,176.40 | O | Sell |
| 25/11/2024 | 10:44:02 | 701p | 715 | £5,012.15 | O | Buy |
| 25/11/2024 | 10:37:05 | 699p | 104 | £726.96 | O | Sell |
| 25/11/2024 | 10:29:00 | 698p | 1,165 | £8,131.70 | O | Sell |
| 25/11/2024 | 10:14:04 | 699p | 596 | £4,166.04 | O | Sell |
| 25/11/2024 | 10:10:05 | 698p | 1,700 | £11,866.00 | O | Sell |
| 25/11/2024 | 10:10:02 | 699p | 427 | £2,984.73 | O | Sell |
| 25/11/2024 | 10:00:01 | 701p | 1,614 | £11,314.14 | O | Buy |
| 25/11/2024 | 09:59:05 | 698p | 7,973 | £55,651.54 | O | Sell |
| 25/11/2024 | 09:48:00 | 699p | 750 | £5,242.50 | O | Sell |
| 25/11/2024 | 09:46:02 | 701p | 2,000 | £14,020.00 | O | Buy |
| 25/11/2024 | 09:43:02 | 701p | 141 | £988.41 | O | Buy |
| 25/11/2024 | 09:38:04 | 701p | 26 | £182.26 | O | Buy |
| 25/11/2024 | 09:38:02 | 704p | 3 | £21.12 | AT | Buy |
| 25/11/2024 | 09:38:02 | 704p | 58 | £408.32 | AT | Buy |
| 25/11/2024 | 09:25:05 | 701p | 74 | £518.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 17 |
| Volume | 5,441 | 32,327 |
| Value | £38,200 | £225,815 |
| 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 |