| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:02 | 745p | 359 | £2,674.55 | O | Buy |
| 25/11/2024 | 12:08:02 | 745p | 3,400 | £25,330.00 | O | Buy |
| 25/11/2024 | 11:59:04 | 745p | 132 | £983.40 | O | Buy |
| 25/11/2024 | 11:57:03 | 745p | 300 | £2,235.00 | O | Buy |
| 25/11/2024 | 11:49:01 | 745p | 1,333 | £9,930.85 | O | Buy |
| 25/11/2024 | 11:47:03 | 746p | 150 | £1,119.00 | O | Buy |
| 25/11/2024 | 11:46:03 | 745p | 1,865 | £13,894.25 | O | Sell |
| 25/11/2024 | 11:45:05 | 745p | 268 | £1,996.60 | O | Buy |
| 25/11/2024 | 11:42:05 | 744p | 64 | £476.16 | AT | Sell |
| 25/11/2024 | 11:42:04 | 745p | 1,341 | £9,990.45 | O | Buy |
| 25/11/2024 | 11:36:02 | 745p | 21 | £156.45 | O | Buy |
| 25/11/2024 | 11:34:04 | 745p | 239 | £1,780.55 | O | Buy |
| 25/11/2024 | 11:13:01 | 745p | 531 | £3,955.95 | O | Sell |
| 25/11/2024 | 11:13:00 | 745p | 645 | £4,805.25 | O | Sell |
| 25/11/2024 | 10:57:03 | 747p | 1 | £7.47 | O | Buy |
| 25/11/2024 | 10:47:02 | 746p | 799 | £5,960.54 | O | Buy |
| 25/11/2024 | 10:44:03 | 746p | 82 | £611.72 | O | Buy |
| 25/11/2024 | 10:42:00 | 746p | 29 | £216.34 | AT | Sell |
| 25/11/2024 | 10:42:00 | 746p | 52 | £387.92 | AT | Sell |
| 25/11/2024 | 10:41:05 | 746p | 81 | £604.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 30 |
| Volume | 40,398 | 19,914 |
| Value | £302,151 | £148,732 |
| 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 |