| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:02 | 5176p | 1 | £51.76 | O | Buy |
| 25/11/2024 | 11:19:03 | 5170p | 48 | £2,481.60 | O | Buy |
| 25/11/2024 | 10:55:01 | 5171p | 9 | £465.39 | O | Sell |
| 25/11/2024 | 10:55:00 | 5171p | 6 | £310.26 | O | Sell |
| 25/11/2024 | 10:55:00 | 5171p | 24 | £1,241.04 | O | Sell |
| 25/11/2024 | 10:54:05 | 5171p | 31 | £1,603.01 | O | Sell |
| 25/11/2024 | 10:54:05 | 5171p | 31 | £1,603.01 | O | Sell |
| 25/11/2024 | 10:54:04 | 5171p | 31 | £1,603.01 | O | Sell |
| 25/11/2024 | 10:54:04 | 5171p | 23 | £1,189.33 | O | Sell |
| 25/11/2024 | 10:54:04 | 5171p | 11 | £568.81 | O | Sell |
| 25/11/2024 | 10:54:03 | 5171p | 11 | £568.81 | O | Sell |
| 25/11/2024 | 10:21:04 | 5170p | 20 | £1,034.00 | O | Sell |
| 25/11/2024 | 10:01:00 | 5173p | 6 | £310.38 | O | Buy |
| 25/11/2024 | 09:59:05 | 5170p | 4 | £206.80 | O | Sell |
| 25/11/2024 | 09:31:05 | 5172p | 997 | £51,564.84 | AT | Buy |
| 25/11/2024 | 09:31:04 | 5172p | 997 | £51,564.84 | O | Buy |
| 25/11/2024 | 09:25:03 | 5172p | 367 | £18,981.24 | O | Buy |
| 25/11/2024 | 09:08:04 | 5172p | 4 | £206.88 | O | Buy |
| 25/11/2024 | 08:27:03 | 5170p | 4 | £206.80 | O | Sell |
| 25/11/2024 | 08:22:04 | 5174p | 4 | £206.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 13 |
| Volume | 2,464 | 235 |
| Value | £127,432 | £12,151 |
| 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 |