| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:03 | 424p | 15 | £63.60 | O | Sell |
| 25/11/2024 | 10:45:04 | 424p | 26 | £110.24 | O | Buy |
| 25/11/2024 | 10:16:04 | 424p | 327 | £1,386.48 | O | Buy |
| 25/11/2024 | 10:11:05 | 424p | 240 | £1,017.60 | O | Buy |
| 25/11/2024 | 10:06:01 | 423p | 2 | £8.46 | O | Sell |
| 25/11/2024 | 10:05:03 | 423p | 9 | £38.07 | AT | Buy |
| 25/11/2024 | 10:02:01 | 424p | 29 | £122.96 | O | Buy |
| 25/11/2024 | 09:41:04 | 424p | 15 | £63.60 | O | Buy |
| 25/11/2024 | 09:24:04 | 424p | 121 | £513.04 | O | Sell |
| 25/11/2024 | 09:24:04 | 423p | 208 | £879.84 | O | Sell |
| 25/11/2024 | 09:17:00 | 423p | 1,834 | £7,757.82 | O | Sell |
| 25/11/2024 | 09:09:04 | 424p | 7 | £29.68 | O | Buy |
| 25/11/2024 | 09:00:02 | 423p | 660 | £2,791.80 | O | Sell |
| 25/11/2024 | 08:55:01 | 423p | 3 | £12.69 | O | Sell |
| 25/11/2024 | 08:49:01 | 423p | 1,193 | £5,046.39 | O | Sell |
| 25/11/2024 | 08:43:01 | 424p | 5,336 | £22,624.64 | O | Buy |
| 25/11/2024 | 08:41:01 | 424p | 4 | £16.96 | O | Buy |
| 25/11/2024 | 08:27:00 | 423p | 2 | £8.46 | O | Buy |
| 25/11/2024 | 08:27:00 | 422p | 12 | £50.64 | O | Sell |
| 25/11/2024 | 08:24:04 | 423p | 14,324 | £60,590.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 14 |
| Volume | 47,483 | 60,071 |
| Value | £200,830 | £253,933 |
| 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 |