| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:03 | 4161p | 135 | £5,617.35 | O | Buy |
| 25/11/2024 | 11:17:01 | 4160p | 16 | £665.60 | AT | Buy |
| 25/11/2024 | 11:02:03 | 4154p | 63 | £2,617.02 | O | Buy |
| 25/11/2024 | 10:59:00 | 4156p | 1,157 | £48,084.92 | RQ | Buy |
| 25/11/2024 | 10:11:00 | 4154p | 79 | £3,281.66 | O | Buy |
| 25/11/2024 | 10:05:01 | 4161p | 2 | £83.22 | O | Buy |
| 25/11/2024 | 10:04:05 | 4155p | 41 | £1,703.55 | AT | Buy |
| 25/11/2024 | 10:04:05 | 4155p | 41 | £1,703.55 | O | Buy |
| 25/11/2024 | 10:04:05 | 4161p | 4 | £166.44 | O | Buy |
| 25/11/2024 | 10:04:05 | 4155p | 433 | £17,991.15 | AT | Buy |
| 25/11/2024 | 09:46:01 | 4156p | 29 | £1,205.24 | O | Buy |
| 25/11/2024 | 09:36:03 | 4154p | 1 | £41.54 | O | Buy |
| 25/11/2024 | 09:36:01 | 4168p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:23:00 | 4144p | 25 | £1,036.00 | O | Sell |
| 25/11/2024 | 09:14:05 | 4147p | 36 | £1,492.92 | AT | Buy |
| 25/11/2024 | 09:13:01 | 4154p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:12:00 | 4148p | 38 | £1,576.24 | AT | Buy |
| 25/11/2024 | 09:01:04 | 4148p | 120 | £4,977.60 | O | Buy |
| 25/11/2024 | 09:01:03 | 4142p | 49 | £2,029.58 | O | Sell |
| 25/11/2024 | 08:43:05 | 4155p | 60 | £2,493.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 3 |
| Volume | 2,443 | 76 |
| Value | £101,500 | £3,148 |
| 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 |