| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:21:04 | 886p | 3,379 | £29,937.94 | RQ | Buy |
| 25/11/2024 | 13:09:03 | 888p | 3,379 | £30,005.52 | O | Buy |
| 25/11/2024 | 13:03:04 | 886p | 1,500 | £13,290.00 | O | Sell |
| 25/11/2024 | 12:52:00 | 888p | 285 | £2,530.80 | O | Buy |
| 25/11/2024 | 12:42:05 | 888p | 1,000 | £8,880.00 | O | Buy |
| 25/11/2024 | 12:35:03 | 888p | 56 | £497.28 | O | Buy |
| 25/11/2024 | 12:26:03 | 888p | 770 | £6,837.60 | O | Buy |
| 25/11/2024 | 12:13:04 | 888p | 1,000 | £8,880.00 | RQ | Buy |
| 25/11/2024 | 12:13:01 | 888p | 21,562 | £191,470.56 | O | Buy |
| 25/11/2024 | 12:12:04 | 886p | 1,351 | £11,983.37 | RQ | Sell |
| 25/11/2024 | 12:12:03 | 886p | 1,351 | £11,983.37 | O | Sell |
| 25/11/2024 | 12:05:01 | 889p | 1 | £8.89 | O | Buy |
| 25/11/2024 | 12:03:01 | 888p | 330 | £2,930.40 | O | Buy |
| 25/11/2024 | 11:58:03 | 888p | 510 | £4,528.80 | O | Buy |
| 25/11/2024 | 11:44:05 | 886p | 2,271 | £20,143.77 | O | Sell |
| 25/11/2024 | 11:30:05 | 886p | 1,636 | £14,511.32 | RQ | Sell |
| 25/11/2024 | 11:29:05 | 886p | 1,636 | £14,511.32 | O | Sell |
| 25/11/2024 | 11:28:00 | 886p | 4,005 | £35,524.35 | O | Buy |
| 25/11/2024 | 11:22:04 | 886p | 1,365 | £12,107.55 | O | Buy |
| 25/11/2024 | 11:13:00 | 886p | 28 | £248.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 25 |
| Volume | 119,835 | 44,147 |
| Value | £1,063,229 | £391,451 |
| 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 |