| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:40:03 | 731p | 274 | £2,002.94 | O | Buy |
| 25/11/2024 | 11:38:04 | 729p | 135 | £984.15 | O | Sell |
| 25/11/2024 | 11:10:03 | 730p | 10 | £73.00 | AT | Buy |
| 25/11/2024 | 10:41:00 | 730p | 30 | £219.00 | O | Buy |
| 25/11/2024 | 10:37:05 | 730p | 109 | £795.70 | O | Buy |
| 25/11/2024 | 10:25:01 | 730p | 714 | £5,212.20 | O | Buy |
| 25/11/2024 | 10:19:01 | 730p | 136 | £992.80 | O | Buy |
| 25/11/2024 | 10:04:00 | 731p | 5 | £36.55 | O | Buy |
| 25/11/2024 | 09:53:02 | 731p | 1,299 | £9,495.69 | O | Buy |
| 25/11/2024 | 09:48:05 | 731p | 410 | £2,997.10 | O | Buy |
| 25/11/2024 | 09:23:02 | 731p | 7,633 | £55,797.23 | RQ | Buy |
| 25/11/2024 | 09:22:02 | 730p | 180 | £1,314.00 | AT | Buy |
| 25/11/2024 | 09:22:01 | 730p | 400 | £2,920.00 | RQ | Buy |
| 25/11/2024 | 09:20:05 | 730p | 136 | £992.80 | O | Buy |
| 25/11/2024 | 09:18:02 | 730p | 180 | £1,314.00 | RQ | Buy |
| 25/11/2024 | 09:17:04 | 730p | 8,393 | £61,268.90 | O | Buy |
| 25/11/2024 | 09:11:02 | 730p | 478 | £3,489.40 | O | Buy |
| 25/11/2024 | 09:04:04 | 730p | 7 | £51.10 | O | Buy |
| 25/11/2024 | 09:01:00 | 730p | 809 | £5,905.70 | O | Sell |
| 25/11/2024 | 08:57:00 | 730p | 472 | £3,445.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 8 |
| Volume | 22,468 | 15,737 |
| Value | £164,131 | £114,821 |
| 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 |