| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:01 | 681p | 42 | £286.02 | AT | Sell |
| 25/11/2024 | 12:24:01 | 684p | 218 | £1,491.12 | O | Buy |
| 25/11/2024 | 12:19:01 | 681p | 793 | £5,400.33 | AT | Sell |
| 25/11/2024 | 12:17:00 | 681p | 39 | £265.59 | AT | Sell |
| 25/11/2024 | 12:14:01 | 681p | 101 | £687.81 | AT | Sell |
| 25/11/2024 | 12:12:00 | 681p | 232 | £1,579.92 | AT | Sell |
| 25/11/2024 | 12:05:03 | 681p | 41 | £279.21 | AT | Sell |
| 25/11/2024 | 11:20:02 | 684p | 602 | £4,117.68 | O | Buy |
| 25/11/2024 | 10:50:04 | 681p | 1 | £6.81 | AT | Sell |
| 25/11/2024 | 10:48:05 | 682p | 500 | £3,410.00 | AT | Buy |
| 25/11/2024 | 10:48:05 | 681p | 512 | £3,486.72 | AT | Sell |
| 25/11/2024 | 10:48:05 | 681p | 265 | £1,804.65 | AT | Sell |
| 25/11/2024 | 10:48:05 | 681p | 425 | £2,894.25 | AT | Buy |
| 25/11/2024 | 10:48:04 | 681p | 8 | £54.48 | O | Sell |
| 25/11/2024 | 09:50:01 | 683p | 146 | £997.18 | O | Buy |
| 25/11/2024 | 09:45:05 | 685p | 40 | £274.00 | O | Buy |
| 25/11/2024 | 08:45:04 | 686p | 9 | £61.74 | O | Buy |
| 25/11/2024 | 08:04:04 | 673p | 268 | £1,803.64 | AT | Sell |
| 25/11/2024 | 08:00:05 | 669p | 39 | £260.91 | O | Sell |
| 25/11/2024 | 08:00:05 | 688p | 4 | £27.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 14 |
| Volume | 2,295 | 2,803 |
| Value | £15,684 | £19,023 |
| 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 |