| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:00 | 12709p | 16 | £2,033.44 | AT | Sell |
| 25/11/2024 | 12:02:03 | 12715p | 140 | £17,801.00 | O | Buy |
| 25/11/2024 | 12:02:03 | 12715p | 140 | £17,801.00 | AT | Buy |
| 25/11/2024 | 11:58:00 | 12714p | 2 | £254.28 | AT | Sell |
| 25/11/2024 | 11:55:00 | 12715p | 3 | £381.45 | O | Sell |
| 25/11/2024 | 11:54:05 | 12717p | 243 | £30,902.31 | AT | Buy |
| 25/11/2024 | 11:54:05 | 12717p | 33 | £4,196.61 | AT | Buy |
| 25/11/2024 | 11:54:04 | 12717p | 276 | £35,098.92 | O | Buy |
| 25/11/2024 | 11:25:03 | 12715p | 15 | £1,907.25 | O | Sell |
| 25/11/2024 | 11:17:05 | 12715p | 15 | £1,907.25 | O | Sell |
| 25/11/2024 | 11:01:04 | 12715p | 4 | £508.60 | AT | Buy |
| 25/11/2024 | 11:01:04 | 12714p | 243 | £30,895.02 | AT | Buy |
| 25/11/2024 | 10:59:02 | 12711p | 1 | £127.11 | AT | Sell |
| 25/11/2024 | 10:59:02 | 12711p | 3 | £381.33 | AT | Sell |
| 25/11/2024 | 10:59:02 | 12715p | 55 | £6,993.25 | AT | Buy |
| 25/11/2024 | 10:59:02 | 12714p | 15 | £1,907.10 | AT | Buy |
| 25/11/2024 | 10:59:02 | 12711p | 1 | £127.11 | AT | Sell |
| 25/11/2024 | 10:57:00 | 12713p | 275 | £34,960.75 | O | Buy |
| 25/11/2024 | 10:55:00 | 12713p | 26 | £3,305.38 | AT | Buy |
| 25/11/2024 | 10:52:03 | 12714p | 42 | £5,339.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 74 | 41 |
| Volume | 8,075 | 4,951 |
| Value | £1,026,862 | £629,563 |
| 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 |