| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:09:03 | 15656p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:18:01 | 15631p | 322 | £50,331.82 | AT | Buy |
| 25/11/2024 | 12:16:01 | 15625p | 142 | £22,187.50 | O | Buy |
| 25/11/2024 | 12:15:02 | 15624p | 180 | £28,123.20 | O | Buy |
| 25/11/2024 | 12:09:05 | 15622p | 504 | £78,739.92 | O | Buy |
| 25/11/2024 | 12:04:05 | 15619p | 182 | £28,428.40 | O | Buy |
| 25/11/2024 | 11:52:04 | 15627p | 47 | £7,344.69 | O | Buy |
| 25/11/2024 | 11:28:03 | 15609p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:57:05 | 15615p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:31:04 | 15616p | 2 | £312.32 | O | Sell |
| 25/11/2024 | 09:04:03 | 15607p | 511 | £79,751.77 | AT | Buy |
| 25/11/2024 | 09:01:04 | 15602p | 512 | £79,882.24 | O | Buy |
| 25/11/2024 | 08:12:03 | 15641p | 4 | £625.68 | O | Buy |
| 25/11/2024 | 08:04:02 | 15635p | 511 | £79,894.85 | AT | Buy |
| 25/11/2024 | 08:04:00 | 15630p | 511 | £79,869.30 | AT | Buy |
| 25/11/2024 | 08:00:03 | 15552p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 15653p | 1 | £156.53 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 3,427 | 2 |
| Value | £535,337 | £312 |
| 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 |