| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:05 | 5509p | 100 | £5,509.00 | O | Sell |
| 25/11/2024 | 11:54:02 | 5511p | 100 | £5,511.00 | RQ | Sell |
| 25/11/2024 | 11:53:01 | 5515p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:51:05 | 5508p | 95 | £5,232.60 | O | Sell |
| 25/11/2024 | 11:49:04 | 5509p | 100 | £5,509.00 | O | Sell |
| 25/11/2024 | 11:45:04 | 5513p | 90 | £4,961.70 | O | Buy |
| 25/11/2024 | 11:43:05 | 5511p | 5 | £275.55 | O | Buy |
| 25/11/2024 | 10:52:05 | 5506p | 4 | £220.24 | O | Sell |
| 25/11/2024 | 10:52:04 | 5506p | 19 | £1,046.14 | O | Sell |
| 25/11/2024 | 10:52:04 | 5513p | 1 | £55.13 | O | Buy |
| 25/11/2024 | 10:48:03 | 5506p | 204 | £11,232.24 | RQ | Sell |
| 25/11/2024 | 10:46:01 | 5506p | 204 | £11,232.24 | O | Sell |
| 25/11/2024 | 10:46:01 | 5511p | 225 | £12,399.75 | O | Buy |
| 25/11/2024 | 10:18:03 | 5509p | 32 | £1,762.88 | O | Sell |
| 25/11/2024 | 10:13:01 | 5517p | 10 | £551.70 | O | Buy |
| 25/11/2024 | 10:12:01 | 5518p | 1 | £55.18 | O | Buy |
| 25/11/2024 | 10:02:00 | 5519p | 1 | £55.19 | O | Buy |
| 25/11/2024 | 10:01:01 | 5519p | 1 | £55.19 | O | Buy |
| 25/11/2024 | 10:00:02 | 5518p | 9 | £496.62 | O | Buy |
| 25/11/2024 | 09:38:01 | 5513p | 1 | £55.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 17 | 5 |
| Volume | 366 | 2,970 | 73 |
| Value | £20,175 | £163,531 | £4,024 |
| 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 |