| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:00 | 4243p | 117 | £4,964.31 | O | Buy |
| 25/11/2024 | 11:06:01 | 4246p | 3 | £127.38 | O | Buy |
| 25/11/2024 | 11:04:04 | 4243p | 23 | £975.89 | O | Buy |
| 25/11/2024 | 11:00:02 | 4245p | 1 | £42.45 | O | Buy |
| 25/11/2024 | 10:47:05 | 4246p | 3 | £127.38 | AT | Buy |
| 25/11/2024 | 10:27:02 | 4247p | 5 | £212.35 | O | Buy |
| 25/11/2024 | 10:23:01 | 4247p | 23 | £976.81 | O | Buy |
| 25/11/2024 | 10:20:04 | 4239p | 500 | £21,195.00 | O | Sell |
| 25/11/2024 | 10:19:04 | 4247p | 28 | £1,189.16 | O | Buy |
| 25/11/2024 | 10:15:00 | 4238p | 19 | £805.22 | AT | Sell |
| 25/11/2024 | 10:12:03 | 4244p | 189 | £8,021.16 | AT | Buy |
| 25/11/2024 | 10:12:01 | 4244p | 1 | £42.44 | O | Buy |
| 25/11/2024 | 10:01:00 | 4244p | 5 | £212.20 | O | Buy |
| 25/11/2024 | 10:00:04 | 4243p | 235 | £9,971.05 | O | Buy |
| 25/11/2024 | 09:59:05 | 4243p | 47 | £1,994.21 | O | Buy |
| 25/11/2024 | 09:40:05 | 4238p | 5 | £211.90 | AT | Sell |
| 25/11/2024 | 09:22:01 | 4240p | 2 | £84.80 | O | Buy |
| 25/11/2024 | 09:10:01 | 4241p | 1 | £42.41 | AT | Buy |
| 25/11/2024 | 09:06:05 | 4229p | 1 | £42.29 | AT | Sell |
| 25/11/2024 | 09:00:02 | 4238p | 1 | £42.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 5 |
| Volume | 874 | 527 |
| Value | £37,082 | £22,340 |
| 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 |