| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:01 | 554p | 17 | £94.18 | O | Buy |
| 25/11/2024 | 12:23:05 | 554p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:23:03 | 554p | 16 | £88.64 | O | Buy |
| 25/11/2024 | 12:23:03 | 554p | 142 | £786.68 | O | Buy |
| 25/11/2024 | 12:23:03 | 553p | 853 | £4,717.09 | O | Sell |
| 25/11/2024 | 12:22:00 | 554p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:21:02 | 554p | 1 | £5.54 | O | Buy |
| 25/11/2024 | 12:21:00 | 554p | 1 | £5.54 | O | Buy |
| 25/11/2024 | 12:18:03 | 553p | 43 | £237.79 | O | Buy |
| 25/11/2024 | 12:16:04 | 553p | 5 | £27.65 | O | Sell |
| 25/11/2024 | 12:15:01 | 554p | 10 | £55.40 | O | Buy |
| 25/11/2024 | 12:13:05 | 553p | 722 | £3,992.66 | O | Buy |
| 25/11/2024 | 12:10:05 | 554p | 5 | £27.70 | O | Buy |
| 25/11/2024 | 12:09:02 | 554p | 6 | £33.24 | O | Buy |
| 25/11/2024 | 12:07:05 | 554p | 4 | £22.16 | O | Buy |
| 25/11/2024 | 12:07:01 | 553p | 5 | £27.65 | O | Sell |
| 25/11/2024 | 12:04:04 | 553p | 78 | £431.34 | O | Sell |
| 25/11/2024 | 12:03:04 | 554p | 3 | £16.62 | O | Buy |
| 25/11/2024 | 12:03:04 | 553p | 18 | £99.54 | O | Sell |
| 25/11/2024 | 12:01:01 | 555p | 1 | £5.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 406 | 185 |
| Volume | 9,585 | 56,178 |
| Value | £53,091 | £310,644 |
| 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 |