| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:01 | 104p | 16,528 | £17,189.12 | O | Buy |
| 25/11/2024 | 12:04:03 | 104p | 28 | £29.12 | AT | Buy |
| 25/11/2024 | 11:57:05 | 103p | 700 | £721.00 | O | Sell |
| 25/11/2024 | 11:54:01 | 104p | 541 | £562.64 | O | Buy |
| 25/11/2024 | 11:51:03 | 104p | 28 | £29.12 | O | Buy |
| 25/11/2024 | 11:36:00 | 103p | 100 | £103.00 | O | Sell |
| 25/11/2024 | 11:11:04 | 103p | 2,500 | £2,575.00 | O | Sell |
| 25/11/2024 | 11:01:05 | 103p | 24 | £24.72 | O | Sell |
| 25/11/2024 | 10:57:05 | 104p | 722 | £750.88 | O | Buy |
| 25/11/2024 | 10:48:04 | 103p | 1,300 | £1,339.00 | O | Sell |
| 25/11/2024 | 10:43:01 | 103p | 1,537 | £1,583.11 | O | Sell |
| 25/11/2024 | 10:42:01 | 104p | 300 | £312.00 | O | Buy |
| 25/11/2024 | 10:42:01 | 103p | 77 | £79.31 | AT | Sell |
| 25/11/2024 | 10:40:05 | 103p | 6 | £6.18 | O | Sell |
| 25/11/2024 | 10:32:03 | 104p | 70 | £72.80 | O | Buy |
| 25/11/2024 | 10:28:00 | 103p | 1,089 | £1,121.67 | O | Sell |
| 25/11/2024 | 10:16:01 | 104p | 3 | £3.12 | O | Buy |
| 25/11/2024 | 10:11:03 | 103p | 774 | £797.22 | AT | Buy |
| 25/11/2024 | 10:11:03 | 103p | 742 | £764.26 | AT | Buy |
| 25/11/2024 | 10:11:03 | 103p | 19 | £19.57 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 26 |
| Volume | 39,930 | 44,325 |
| Value | £41,410 | £45,505 |
| 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 |