| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:01 | 709p | 250 | £1,772.50 | O | Buy |
| 25/11/2024 | 11:49:05 | 704p | 150 | £1,056.00 | O | Buy |
| 25/11/2024 | 11:36:00 | 703p | 426 | £2,994.78 | O | Buy |
| 25/11/2024 | 10:49:04 | 703p | 355 | £2,495.65 | O | Buy |
| 25/11/2024 | 10:34:02 | 678p | 35 | £237.30 | O | Sell |
| 25/11/2024 | 09:48:02 | 678p | 1 | £6.78 | O | Sell |
| 25/11/2024 | 09:25:00 | 705p | 283 | £1,995.15 | O | Buy |
| 25/11/2024 | 09:21:05 | 705p | 105 | £740.25 | O | Buy |
| 25/11/2024 | 08:57:03 | 675p | 400 | £2,700.00 | O | Sell |
| 25/11/2024 | 08:57:00 | 705p | 49 | £345.45 | O | Buy |
| 25/11/2024 | 08:55:00 | 706p | 1,000 | £7,060.00 | O | Buy |
| 25/11/2024 | 08:15:00 | 707p | 70 | £494.90 | O | Buy |
| 25/11/2024 | 08:14:04 | 681p | 116 | £789.96 | O | Sell |
| 25/11/2024 | 08:04:00 | 707p | 69 | £487.83 | O | Buy |
| 25/11/2024 | 08:00:01 | 750p | 66 | £495.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 748p | 333 | £2,490.84 | O | Buy |
| 25/11/2024 | 08:00:00 | 750p | 46 | £345.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 3,202 | 677 |
| Value | £22,772 | £4,583 |
| 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 |