| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:05 | 1053p | 10 | £105.30 | O | Buy |
| 25/11/2024 | 11:01:04 | 1053p | 4 | £42.12 | O | Buy |
| 25/11/2024 | 10:17:03 | 1052p | 225 | £2,367.00 | O | Sell |
| 25/11/2024 | 10:17:03 | 1052p | 157 | £1,651.64 | O | Sell |
| 25/11/2024 | 10:06:00 | 1054p | 2 | £21.08 | O | Buy |
| 25/11/2024 | 10:04:00 | 1054p | 2 | £21.08 | O | Buy |
| 25/11/2024 | 09:48:00 | 1055p | 113 | £1,192.15 | O | Buy |
| 25/11/2024 | 09:18:03 | 1056p | 19 | £200.64 | O | Buy |
| 25/11/2024 | 09:18:03 | 1054p | 170 | £1,791.80 | AT | Buy |
| 25/11/2024 | 09:03:03 | 1053p | 2,183 | £22,986.99 | RQ | Buy |
| 25/11/2024 | 09:03:00 | 1053p | 2,183 | £22,986.99 | O | Buy |
| 25/11/2024 | 08:52:03 | 1056p | 1 | £10.56 | O | Buy |
| 25/11/2024 | 08:40:04 | 1055p | 1,515 | £15,983.25 | RQ | Buy |
| 25/11/2024 | 08:38:02 | 1055p | 1,515 | £15,983.25 | O | Buy |
| 25/11/2024 | 08:14:04 | 1056p | 1 | £10.56 | O | Sell |
| 25/11/2024 | 08:01:02 | 1056p | 1 | £10.56 | O | Buy |
| 25/11/2024 | 08:01:02 | 1055p | 5,563 | £58,689.65 | RQ | Buy |
| 25/11/2024 | 08:00:01 | 1057p | 945 | £9,988.65 | O | Buy |
| 25/11/2024 | 08:00:01 | 1048p | 62 | £649.76 | O | Sell |
| 25/11/2024 | 08:00:01 | 1057p | 4,351 | £45,990.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 19,789 | 445 |
| Value | £208,810 | £4,678 |
| 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 |