| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:00 | 1041p | 10 | £104.10 | O | Buy |
| 25/11/2024 | 11:27:00 | 1038p | 2,000 | £20,760.00 | O | Sell |
| 25/11/2024 | 11:26:05 | 1040p | 432 | £4,492.80 | O | Buy |
| 25/11/2024 | 11:26:00 | 1037p | 102 | £1,057.74 | O | Sell |
| 25/11/2024 | 11:23:02 | 1038p | 75 | £778.50 | O | Buy |
| 25/11/2024 | 11:22:02 | 1043p | 77 | £803.11 | O | Buy |
| 25/11/2024 | 11:22:00 | 1040p | 5 | £52.00 | O | Buy |
| 25/11/2024 | 11:22:00 | 1040p | 83 | £863.20 | AT | Sell |
| 25/11/2024 | 11:22:00 | 1040p | 609 | £6,333.60 | AT | Buy |
| 25/11/2024 | 11:21:03 | 1038p | 1,925 | £19,981.50 | O | Buy |
| 25/11/2024 | 11:20:02 | 1040p | 10 | £104.00 | O | Buy |
| 25/11/2024 | 11:20:02 | 1038p | 961 | £9,975.18 | O | Buy |
| 25/11/2024 | 11:19:05 | 1040p | 8 | £83.20 | O | Buy |
| 25/11/2024 | 11:18:03 | 1038p | 962 | £9,985.56 | O | Buy |
| 25/11/2024 | 11:18:00 | 1038p | 95 | £986.10 | O | Buy |
| 25/11/2024 | 11:17:04 | 1040p | 47 | £488.80 | O | Buy |
| 25/11/2024 | 11:16:00 | 1041p | 2 | £20.82 | O | Buy |
| 25/11/2024 | 11:15:03 | 1039p | 10 | £103.90 | O | Buy |
| 25/11/2024 | 11:15:00 | 1041p | 3 | £31.23 | O | Buy |
| 25/11/2024 | 11:14:02 | 1035p | 1 | £10.35 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 364 | 126 |
| Volume | 55,657 | 94,978 |
| Value | £572,526 | £973,996 |
| 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 |