| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:01 | 780p | 1 | £7.80 | O | Sell |
| 25/11/2024 | 11:35:03 | 780p | 2,563 | £19,991.40 | O | Buy |
| 25/11/2024 | 11:04:03 | 781p | 1 | £7.81 | O | Buy |
| 25/11/2024 | 10:46:02 | 779p | 636 | £4,954.44 | O | Buy |
| 25/11/2024 | 10:23:01 | 779p | 76 | £592.04 | O | Buy |
| 25/11/2024 | 10:16:03 | 776p | 408 | £3,166.08 | O | Sell |
| 25/11/2024 | 10:16:03 | 778p | 2 | £15.56 | AT | Sell |
| 25/11/2024 | 10:15:02 | 779p | 127 | £989.33 | O | Buy |
| 25/11/2024 | 10:03:00 | 780p | 2 | £15.60 | O | Buy |
| 25/11/2024 | 09:51:01 | 778p | 2 | £15.56 | O | Sell |
| 25/11/2024 | 09:40:04 | 778p | 30 | £233.40 | O | Sell |
| 25/11/2024 | 09:37:03 | 778p | 3,878 | £30,170.84 | O | Sell |
| 25/11/2024 | 09:16:05 | 778p | 141 | £1,096.98 | O | Sell |
| 25/11/2024 | 09:14:00 | 777p | 966 | £7,505.82 | O | Sell |
| 25/11/2024 | 09:01:03 | 777p | 966 | £7,505.82 | O | Sell |
| 25/11/2024 | 08:48:04 | 780p | 2 | £15.60 | O | Buy |
| 25/11/2024 | 08:44:05 | 778p | 6,597 | £51,324.66 | O | Sell |
| 25/11/2024 | 08:43:00 | 778p | 6,588 | £51,254.64 | O | Sell |
| 25/11/2024 | 08:32:00 | 780p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:29:01 | 780p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 11 |
| Volume | 3,972 | 19,579 |
| Value | £30,965 | £152,361 |
| 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 |