| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:02 | 15291p | 96 | £14,680.32 | O | Buy |
| 25/11/2024 | 12:03:00 | 15286p | 76 | £11,617.36 | O | Sell |
| 25/11/2024 | 11:55:00 | 15290p | 1 | £152.90 | O | Sell |
| 25/11/2024 | 11:51:02 | 15297p | 25 | £3,824.50 | O | Buy |
| 25/11/2024 | 11:29:00 | 15294p | 3 | £458.82 | O | Buy |
| 25/11/2024 | 10:19:04 | 15305p | 2 | £306.10 | O | Buy |
| 25/11/2024 | 10:04:01 | 15305p | 39 | £5,968.95 | O | Buy |
| 25/11/2024 | 09:50:00 | 15322p | 1 | £153.22 | O | Buy |
| 25/11/2024 | 09:50:00 | 15319p | 1,901 | £291,214.19 | AT | Buy |
| 25/11/2024 | 09:06:02 | 15300p | 3 | £459.00 | O | Buy |
| 25/11/2024 | 09:05:00 | 15291p | 45 | £6,880.95 | O | Sell |
| 25/11/2024 | 09:03:02 | 15294p | 1 | £152.94 | O | Buy |
| 25/11/2024 | 08:57:02 | 15310p | 1 | £153.10 | O | Buy |
| 25/11/2024 | 08:47:05 | 15315p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:31:02 | 15304p | 6 | £918.24 | O | Buy |
| 25/11/2024 | 08:00:04 | 15319p | 2 | £306.38 | O | Buy |
| 25/11/2024 | 08:00:04 | 15319p | 1 | £153.20 | O | Buy |
| 25/11/2024 | 08:00:04 | 15319p | 1 | £153.20 | O | Buy |
| 25/11/2024 | 08:00:04 | 15349p | 1 | £153.49 | O | Buy |
| 25/11/2024 | 08:00:04 | 15349p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 2,256 | 388 |
| Value | £345,552 | £59,313 |
| 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 |