| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:05 | 11349p | 2 | £226.98 | O | Buy |
| 25/11/2024 | 10:02:02 | 11350p | 50 | £5,675.00 | AT | Buy |
| 25/11/2024 | 10:01:05 | 11350p | 50 | £5,675.00 | AT | Buy |
| 25/11/2024 | 09:30:01 | 11347p | 7 | £794.29 | O | Sell |
| 25/11/2024 | 09:30:01 | 11347p | 11 | £1,248.17 | O | Sell |
| 25/11/2024 | 09:30:00 | 11347p | 12 | £1,361.64 | O | Sell |
| 25/11/2024 | 09:30:00 | 11345p | 6 | £680.70 | O | Sell |
| 25/11/2024 | 08:40:00 | 11342p | 224 | £25,406.08 | O | Buy |
| 25/11/2024 | 08:34:02 | 11334p | 220 | £24,934.80 | O | Buy |
| 25/11/2024 | 08:32:04 | 11338p | 40 | £4,535.20 | AT | Buy |
| 25/11/2024 | 08:24:04 | 11348p | 30 | £3,404.40 | O | Buy |
| 25/11/2024 | 08:05:03 | 11366p | 219 | £24,891.54 | O | Buy |
| 25/11/2024 | 08:04:02 | 11369p | 43 | £4,888.67 | O | Buy |
| 25/11/2024 | 08:00:05 | 11377p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 11390p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 11331p | 1 | £113.31 | O | Sell |
| 25/11/2024 | 08:00:03 | 11390p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 11390p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 11390p | 11 | £1,252.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 889 | 37 |
| Value | £100,890 | £4,198 |
| 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 |