| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:04 | 1108p | 97 | £1,074.76 | O | Buy |
| 25/11/2024 | 11:59:04 | 1107p | 1,698 | £18,796.86 | AT | Sell |
| 25/11/2024 | 11:54:02 | 1107p | 129 | £1,428.03 | O | Sell |
| 25/11/2024 | 11:43:02 | 1106p | 77 | £851.62 | O | Sell |
| 25/11/2024 | 11:02:02 | 1104p | 336 | £3,709.44 | O | Sell |
| 25/11/2024 | 11:00:04 | 1106p | 1 | £11.06 | O | Buy |
| 25/11/2024 | 10:55:03 | 1106p | 108 | £1,194.48 | O | Buy |
| 25/11/2024 | 10:45:05 | 1105p | 48 | £530.40 | O | Sell |
| 25/11/2024 | 10:33:05 | 1103p | 500 | £5,515.00 | AT | Buy |
| 25/11/2024 | 10:33:02 | 1103p | 442 | £4,875.26 | O | Sell |
| 25/11/2024 | 10:33:02 | 1103p | 200 | £2,206.00 | AT | Buy |
| 25/11/2024 | 10:03:02 | 1103p | 112 | £1,235.36 | O | Sell |
| 25/11/2024 | 10:01:01 | 1104p | 1,269 | £14,009.76 | O | Buy |
| 25/11/2024 | 09:49:03 | 1103p | 190 | £2,095.70 | O | Buy |
| 25/11/2024 | 09:47:01 | 1103p | 134 | £1,478.02 | O | Sell |
| 25/11/2024 | 09:43:04 | 1106p | 184 | £2,035.04 | O | Buy |
| 25/11/2024 | 09:36:03 | 1104p | 172 | £1,898.88 | O | Sell |
| 25/11/2024 | 09:27:00 | 1104p | 9 | £99.36 | O | Sell |
| 25/11/2024 | 09:23:01 | 1105p | 2,702 | £29,857.10 | AT | Sell |
| 25/11/2024 | 09:23:01 | 1105p | 8,049 | £88,941.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 29,669 | 14,713 |
| Value | £327,724 | £162,561 |
| 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 |