| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:54:02 | 1358p | 146 | £1,982.68 | O | Buy |
| 25/11/2024 | 09:31:00 | 1338p | 752 | £10,061.76 | O | Sell |
| 25/11/2024 | 09:30:02 | 1338p | 888 | £11,881.44 | O | Sell |
| 25/11/2024 | 09:30:00 | 1338p | 1,504 | £20,123.52 | O | Sell |
| 25/11/2024 | 09:10:03 | 1353p | 73 | £987.69 | O | Buy |
| 25/11/2024 | 08:56:00 | 1333p | 512 | £6,824.96 | O | Sell |
| 25/11/2024 | 08:55:01 | 1333p | 601 | £8,011.33 | O | Sell |
| 25/11/2024 | 08:54:05 | 1333p | 792 | £10,557.36 | O | Sell |
| 25/11/2024 | 08:48:01 | 1352p | 221 | £2,987.92 | O | Buy |
| 25/11/2024 | 08:48:00 | 1356p | 221 | £2,996.76 | O | Buy |
| 25/11/2024 | 08:47:00 | 1356p | 2 | £27.12 | O | Buy |
| 25/11/2024 | 08:44:04 | 1334p | 8,080 | £107,787.20 | O | Sell |
| 25/11/2024 | 08:29:03 | 1363p | 70 | £954.10 | O | Buy |
| 25/11/2024 | 08:29:01 | 1349p | 99 | £1,335.51 | O | Buy |
| 25/11/2024 | 08:28:00 | 1354p | 40 | £541.60 | O | Buy |
| 25/11/2024 | 08:05:01 | 1352p | 45 | £608.40 | O | Buy |
| 25/11/2024 | 08:00:03 | 1360p | 88 | £1,196.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,005 | 13,129 |
| Value | £13,618 | £175,216 |
| 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 |