| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:00 | 4339p | 35 | £1,518.65 | O | Buy |
| 25/11/2024 | 10:49:02 | 4338p | 21 | £910.98 | O | Buy |
| 25/11/2024 | 10:39:01 | 4335p | 138 | £5,982.30 | O | Sell |
| 25/11/2024 | 10:28:05 | 4340p | 606 | £26,300.40 | O | Buy |
| 25/11/2024 | 10:27:03 | 4340p | 75 | £3,255.00 | O | Buy |
| 25/11/2024 | 10:19:04 | 4339p | 209 | £9,068.51 | AT | Sell |
| 25/11/2024 | 10:19:04 | 4339p | 3,400 | £147,526.00 | AT | Sell |
| 25/11/2024 | 10:10:01 | 4340p | 140 | £6,076.00 | O | Buy |
| 25/11/2024 | 10:09:01 | 4340p | 3,613 | £156,804.20 | O | Buy |
| 25/11/2024 | 10:08:05 | 4335p | 1,200 | £52,020.00 | O | Sell |
| 25/11/2024 | 09:53:05 | 4341p | 1,200 | £52,092.00 | O | Buy |
| 25/11/2024 | 09:42:01 | 4340p | 460 | £19,964.00 | O | Buy |
| 25/11/2024 | 09:24:01 | 4336p | 4 | £173.44 | O | Sell |
| 25/11/2024 | 09:16:05 | 4341p | 55 | £2,387.55 | O | Buy |
| 25/11/2024 | 09:04:00 | 4338p | 410 | £17,785.80 | O | Sell |
| 25/11/2024 | 09:01:01 | 4342p | 5,667 | £246,061.14 | O | Buy |
| 25/11/2024 | 09:01:01 | 4339p | 16 | £694.24 | O | Sell |
| 25/11/2024 | 08:44:02 | 4343p | 100 | £4,343.00 | O | Buy |
| 25/11/2024 | 08:33:04 | 4344p | 282 | £12,250.08 | O | Buy |
| 25/11/2024 | 08:28:01 | 4343p | 250 | £10,857.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 13,369 | 5,377 |
| Value | £580,402 | £233,255 |
| 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 |