| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:02 | 46111p | 65 | £29,972.15 | RQ | Buy |
| 25/11/2024 | 11:45:04 | 46068p | 65 | £29,944.20 | O | Buy |
| 25/11/2024 | 11:12:03 | 46040p | 32 | £14,732.80 | RQ | Buy |
| 25/11/2024 | 11:12:01 | 46066p | 32 | £14,741.12 | O | Buy |
| 25/11/2024 | 11:07:02 | 46070p | 3 | £1,382.10 | AT | Buy |
| 25/11/2024 | 10:56:05 | 46084p | 133 | £61,291.72 | RQ | Buy |
| 25/11/2024 | 10:54:02 | 46072p | 133 | £61,275.76 | O | Buy |
| 25/11/2024 | 10:43:04 | 46004p | 119 | £54,744.76 | O | Sell |
| 25/11/2024 | 10:19:01 | 46124p | 3 | £1,383.72 | AT | Buy |
| 25/11/2024 | 10:17:00 | 46119p | 15 | £6,917.85 | O | Buy |
| 25/11/2024 | 09:53:01 | 46152p | 10 | £4,615.20 | O | Buy |
| 25/11/2024 | 09:38:03 | 46128p | 22 | £10,148.16 | RQ | Buy |
| 25/11/2024 | 09:35:04 | 46058p | 10 | £4,605.80 | O | Sell |
| 25/11/2024 | 09:32:03 | 46115p | 3 | £1,383.45 | AT | Buy |
| 25/11/2024 | 09:28:00 | 46107p | 22 | £10,143.54 | O | Buy |
| 25/11/2024 | 09:18:03 | 46098p | 3 | £1,382.94 | AT | Buy |
| 25/11/2024 | 09:16:03 | 46072p | 3 | £1,382.16 | AT | Buy |
| 25/11/2024 | 08:38:05 | 46195p | 10 | £4,619.50 | O | Buy |
| 25/11/2024 | 08:02:03 | 46094p | 5 | £2,304.70 | O | Sell |
| 25/11/2024 | 08:00:03 | 46123p | 4 | £1,844.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 554 | 138 |
| Value | £255,317 | £63,501 |
| 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 |