| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:02 | 3276p | 153 | £5,012.28 | O | Sell |
| 25/11/2024 | 12:19:01 | 3279p | 693 | £22,723.47 | RQ | Buy |
| 25/11/2024 | 12:19:01 | 3279p | 693 | £22,730.40 | O | Buy |
| 25/11/2024 | 11:49:00 | 3277p | 140 | £4,587.80 | O | Buy |
| 25/11/2024 | 11:49:00 | 3276p | 38 | £1,244.88 | O | Buy |
| 25/11/2024 | 11:47:05 | 3278p | 100 | £3,278.00 | O | Buy |
| 25/11/2024 | 11:27:05 | 3276p | 152 | £4,979.52 | O | Buy |
| 25/11/2024 | 11:27:00 | 3276p | 152 | £4,979.52 | O | Buy |
| 25/11/2024 | 11:26:02 | 3274p | 93 | £3,044.82 | O | Sell |
| 25/11/2024 | 11:26:00 | 3276p | 152 | £4,979.52 | O | Buy |
| 25/11/2024 | 11:24:05 | 3274p | 243 | £7,955.82 | O | Sell |
| 25/11/2024 | 11:24:03 | 3276p | 152 | £4,979.52 | O | Buy |
| 25/11/2024 | 11:13:02 | 3274p | 85 | £2,782.90 | O | Sell |
| 25/11/2024 | 11:05:01 | 3277p | 358 | £11,731.66 | O | Buy |
| 25/11/2024 | 11:01:05 | 3278p | 38 | £1,245.64 | AT | Buy |
| 25/11/2024 | 10:40:01 | 3272p | 17 | £556.41 | AT | Sell |
| 25/11/2024 | 10:27:04 | 3272p | 11 | £359.92 | O | Sell |
| 25/11/2024 | 09:58:04 | 3275p | 205 | £6,713.75 | O | Buy |
| 25/11/2024 | 09:48:04 | 3274p | 625 | £20,462.50 | O | Buy |
| 25/11/2024 | 09:04:05 | 3270p | 358 | £11,706.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 3,752 | 1,312 |
| Value | £122,964 | £42,930 |
| 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 |