| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:05 | 8261p | 125 | £10,326.25 | O | Sell |
| 25/11/2024 | 11:26:00 | 8257p | 122 | £10,073.54 | O | Sell |
| 25/11/2024 | 11:12:04 | 8255p | 3 | £247.65 | AT | Buy |
| 25/11/2024 | 11:07:02 | 8260p | 1 | £82.60 | O | Buy |
| 25/11/2024 | 11:03:02 | 8258p | 22 | £1,816.76 | AT | Buy |
| 25/11/2024 | 11:03:02 | 8258p | 23 | £1,899.34 | AT | Buy |
| 25/11/2024 | 11:03:01 | 8258p | 9 | £743.22 | AT | Sell |
| 25/11/2024 | 11:03:01 | 8258p | 1 | £82.58 | AT | Sell |
| 25/11/2024 | 11:03:01 | 8258p | 1 | £82.58 | AT | Sell |
| 25/11/2024 | 10:57:04 | 8258p | 6 | £495.48 | O | Buy |
| 25/11/2024 | 10:49:03 | 8260p | 41 | £3,386.60 | AT | Buy |
| 25/11/2024 | 10:47:01 | 8261p | 120 | £9,913.20 | O | Buy |
| 25/11/2024 | 10:46:03 | 8259p | 269 | £22,216.71 | O | Sell |
| 25/11/2024 | 10:29:01 | 8268p | 18 | £1,488.24 | AT | Buy |
| 25/11/2024 | 10:25:02 | 8269p | 27 | £2,232.63 | O | Sell |
| 25/11/2024 | 10:19:03 | 8273p | 72 | £5,956.56 | AT | Buy |
| 25/11/2024 | 10:19:02 | 8273p | 13 | £1,075.49 | AT | Sell |
| 25/11/2024 | 10:19:01 | 8273p | 40 | £3,309.20 | AT | Sell |
| 25/11/2024 | 10:19:00 | 8273p | 124 | £10,258.52 | AT | Sell |
| 25/11/2024 | 10:19:00 | 8273p | 35 | £2,895.55 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 116 |
| Volume | 2,350 | 5,203 |
| Value | £194,470 | £430,385 |
| 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 |