| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:02 | 16684p | 5 | £834.20 | O | Sell |
| 25/11/2024 | 11:52:00 | 16684p | 29 | £4,838.36 | O | Sell |
| 25/11/2024 | 11:31:04 | 16687p | 1 | £166.87 | O | Buy |
| 25/11/2024 | 11:30:05 | 16684p | 3 | £500.52 | O | Sell |
| 25/11/2024 | 11:23:01 | 16670p | 1 | £166.70 | O | Sell |
| 25/11/2024 | 11:17:01 | 16680p | 10 | £1,668.00 | AT | Buy |
| 25/11/2024 | 11:17:01 | 16680p | 5 | £834.00 | AT | Buy |
| 25/11/2024 | 11:17:01 | 16680p | 16 | £2,668.80 | AT | Buy |
| 25/11/2024 | 11:17:01 | 16680p | 16 | £2,668.80 | AT | Buy |
| 25/11/2024 | 11:17:01 | 16680p | 2 | £333.60 | AT | Buy |
| 25/11/2024 | 11:14:04 | 16670p | 34 | £5,667.80 | AT | Buy |
| 25/11/2024 | 11:14:02 | 16660p | 21 | £3,498.60 | AT | Sell |
| 25/11/2024 | 11:14:02 | 16670p | 34 | £5,667.80 | AT | Sell |
| 25/11/2024 | 11:14:02 | 16680p | 1 | £166.80 | AT | Buy |
| 25/11/2024 | 11:14:02 | 16680p | 34 | £5,671.20 | AT | Sell |
| 25/11/2024 | 11:01:00 | 16690p | 16 | £2,670.40 | AT | Buy |
| 25/11/2024 | 11:01:00 | 16690p | 1 | £166.90 | AT | Buy |
| 25/11/2024 | 10:57:02 | 16690p | 142 | £23,699.80 | O | Sell |
| 25/11/2024 | 10:52:04 | 16700p | 81 | £13,527.00 | AT | Buy |
| 25/11/2024 | 10:48:00 | 16690p | 10 | £1,669.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 39 |
| Volume | 1,171 | 1,311 |
| Value | £195,587 | £218,945 |
| 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 |