| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:01 | 1444p | 14 | £202.16 | O | Sell |
| 25/11/2024 | 11:08:02 | 1448p | 423 | £6,125.04 | O | Buy |
| 25/11/2024 | 10:46:01 | 1448p | 343 | £4,966.64 | O | Buy |
| 25/11/2024 | 10:43:05 | 1444p | 694 | £10,021.36 | O | Sell |
| 25/11/2024 | 10:43:02 | 1448p | 102 | £1,476.96 | O | Buy |
| 25/11/2024 | 10:42:05 | 1445p | 100 | £1,445.00 | AT | Buy |
| 25/11/2024 | 10:42:02 | 1444p | 138 | £1,992.72 | O | Buy |
| 25/11/2024 | 10:40:00 | 1442p | 694 | £10,007.48 | O | Sell |
| 25/11/2024 | 10:39:03 | 1441p | 138 | £1,988.58 | O | Sell |
| 25/11/2024 | 10:18:03 | 1444p | 1,895 | £27,363.80 | O | Buy |
| 25/11/2024 | 10:17:04 | 1444p | 1,722 | £24,865.68 | O | Buy |
| 25/11/2024 | 10:11:01 | 1445p | 1 | £14.45 | O | Buy |
| 25/11/2024 | 10:11:00 | 1441p | 27 | £389.07 | O | Sell |
| 25/11/2024 | 10:09:02 | 1442p | 1,000 | £14,420.00 | O | Sell |
| 25/11/2024 | 09:42:01 | 1445p | 610 | £8,814.50 | O | Buy |
| 25/11/2024 | 09:33:04 | 1441p | 250 | £3,602.50 | O | Sell |
| 25/11/2024 | 09:24:03 | 1442p | 98 | £1,413.16 | O | Sell |
| 25/11/2024 | 09:24:00 | 1442p | 1 | £14.42 | O | Sell |
| 25/11/2024 | 09:19:01 | 1445p | 2,700 | £39,015.00 | O | Buy |
| 25/11/2024 | 09:15:02 | 1447p | 2,000 | £28,940.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 25 |
| Volume | 18,091 | 8,539 |
| Value | £262,264 | £123,325 |
| 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 |