| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:02 | 582p | 130 | £756.60 | O | Buy |
| 25/11/2024 | 11:13:04 | 580p | 58 | £336.40 | O | Sell |
| 25/11/2024 | 10:44:05 | 582p | 2,879 | £16,755.78 | O | Buy |
| 25/11/2024 | 10:30:03 | 579p | 17,236 | £99,796.44 | O | Sell |
| 25/11/2024 | 10:02:01 | 582p | 166 | £966.12 | O | Buy |
| 25/11/2024 | 09:38:03 | 582p | 823 | £4,789.86 | O | Buy |
| 25/11/2024 | 09:13:01 | 581p | 58 | £336.98 | O | Buy |
| 25/11/2024 | 09:01:01 | 583p | 2 | £11.66 | O | Buy |
| 25/11/2024 | 08:55:03 | 581p | 6 | £34.86 | O | Buy |
| 25/11/2024 | 08:55:01 | 581p | 12 | £69.72 | O | Buy |
| 25/11/2024 | 08:31:02 | 581p | 175 | £1,016.75 | O | Buy |
| 25/11/2024 | 08:14:01 | 580p | 44 | £255.20 | O | Sell |
| 25/11/2024 | 08:04:02 | 581p | 2,213 | £12,857.53 | O | Buy |
| 25/11/2024 | 08:03:05 | 581p | 12,057 | £70,051.17 | O | Buy |
| 25/11/2024 | 08:00:05 | 582p | 36 | £209.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 18,557 | 17,338 |
| Value | £107,902 | £100,422 |
| 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 |