| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:02 | 4061p | 4 | £162.48 | O | Buy |
| 25/11/2024 | 11:03:03 | 4065p | 1 | £40.65 | O | Buy |
| 25/11/2024 | 11:03:02 | 4065p | 65 | £2,642.25 | O | Buy |
| 25/11/2024 | 11:03:01 | 4065p | 24 | £975.60 | AT | Sell |
| 25/11/2024 | 10:41:04 | 4070p | 1,065 | £43,345.50 | AT | Sell |
| 25/11/2024 | 10:41:04 | 4070p | 1,002 | £40,781.40 | AT | Buy |
| 25/11/2024 | 10:41:04 | 4070p | 976 | £39,723.20 | AT | Sell |
| 25/11/2024 | 10:41:04 | 4070p | 27 | £1,098.90 | AT | Buy |
| 25/11/2024 | 10:41:04 | 4070p | 965 | £39,275.50 | AT | Buy |
| 25/11/2024 | 10:41:04 | 4070p | 965 | £39,275.50 | AT | Buy |
| 25/11/2024 | 10:35:00 | 4069p | 4 | £162.76 | O | Sell |
| 25/11/2024 | 10:35:00 | 4069p | 11 | £447.59 | O | Sell |
| 25/11/2024 | 10:35:00 | 4069p | 11 | £447.59 | O | Sell |
| 25/11/2024 | 10:35:00 | 4069p | 11 | £447.59 | O | Sell |
| 25/11/2024 | 10:35:00 | 4069p | 6 | £244.14 | O | Sell |
| 25/11/2024 | 10:34:05 | 4069p | 3 | £122.07 | O | Sell |
| 25/11/2024 | 10:33:01 | 4071p | 126 | £5,129.46 | O | Buy |
| 25/11/2024 | 10:17:02 | 4074p | 150 | £6,111.00 | O | Sell |
| 25/11/2024 | 09:33:03 | 4074p | 1 | £40.74 | O | Buy |
| 25/11/2024 | 09:33:02 | 4074p | 36 | £1,466.64 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 20 |
| Volume | 13,003 | 4,143 |
| Value | £529,414 | £168,658 |
| 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 |