| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:00:03 | 1891p | 17 | £321.47 | O | Buy |
| 25/11/2024 | 12:25:02 | 1891p | 633 | £11,970.03 | O | Buy |
| 25/11/2024 | 12:21:04 | 1885p | 8 | £150.80 | O | Sell |
| 25/11/2024 | 12:21:03 | 1891p | 1 | £18.91 | O | Buy |
| 25/11/2024 | 11:23:02 | 1882p | 2 | £37.64 | O | Sell |
| 25/11/2024 | 11:02:00 | 1889p | 250 | £4,725.00 | O | Buy |
| 25/11/2024 | 10:45:02 | 1886p | 26 | £490.36 | O | Sell |
| 25/11/2024 | 10:45:02 | 1889p | 52 | £982.80 | O | Buy |
| 25/11/2024 | 10:16:00 | 1891p | 6 | £113.46 | O | Buy |
| 25/11/2024 | 10:13:05 | 1889p | 9 | £170.10 | O | Buy |
| 25/11/2024 | 10:00:05 | 1891p | 179 | £3,384.89 | O | Buy |
| 25/11/2024 | 09:35:05 | 1884p | 532 | £10,022.88 | O | Sell |
| 25/11/2024 | 09:27:04 | 1889p | 2,407 | £45,492.30 | O | Buy |
| 25/11/2024 | 09:01:01 | 1892p | 15 | £283.80 | O | Buy |
| 25/11/2024 | 09:01:01 | 1886p | 1 | £18.86 | O | Sell |
| 25/11/2024 | 08:52:04 | 1893p | 4 | £75.72 | O | Buy |
| 25/11/2024 | 08:05:03 | 1891p | 19 | £359.29 | O | Buy |
| 25/11/2024 | 08:04:04 | 1891p | 450 | £8,509.50 | O | Buy |
| 25/11/2024 | 08:03:05 | 1885p | 4 | £75.40 | O | Sell |
| 25/11/2024 | 08:00:01 | 1903p | 262 | £4,985.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 4,461 | 573 |
| Value | £84,375 | £10,794 |
| 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 |