| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:01 | 1247p | 100 | £1,247.00 | AT | Buy |
| 25/11/2024 | 12:53:04 | 1245p | 1,125 | £14,006.25 | O | Buy |
| 25/11/2024 | 12:51:05 | 1242p | 4 | £49.68 | O | Sell |
| 25/11/2024 | 12:51:00 | 1242p | 5 | £62.10 | O | Sell |
| 25/11/2024 | 12:49:02 | 1244p | 6 | £74.64 | O | Buy |
| 25/11/2024 | 12:47:01 | 1244p | 58 | £721.52 | O | Buy |
| 25/11/2024 | 11:41:03 | 1241p | 3,600 | £44,676.00 | O | Sell |
| 25/11/2024 | 11:22:03 | 1243p | 4 | £49.72 | O | Buy |
| 25/11/2024 | 11:20:04 | 1241p | 5,000 | £62,050.00 | O | Sell |
| 25/11/2024 | 11:12:03 | 1240p | 1,300 | £16,120.00 | AT | Sell |
| 25/11/2024 | 11:06:00 | 1240p | 996 | £12,350.40 | O | Sell |
| 25/11/2024 | 10:46:02 | 1239p | 137 | £1,697.43 | O | Sell |
| 25/11/2024 | 10:46:00 | 1239p | 11 | £136.29 | O | Sell |
| 25/11/2024 | 10:44:05 | 1239p | 1,081 | £13,393.59 | O | Sell |
| 25/11/2024 | 10:31:01 | 1243p | 1,041 | £12,939.63 | O | Buy |
| 25/11/2024 | 10:28:02 | 1243p | 41 | £509.63 | AT | Buy |
| 25/11/2024 | 10:27:00 | 1243p | 41 | £509.63 | AT | Buy |
| 25/11/2024 | 10:25:04 | 1243p | 41 | £509.63 | AT | Buy |
| 25/11/2024 | 10:24:02 | 1243p | 41 | £509.63 | AT | Buy |
| 25/11/2024 | 10:23:00 | 1243p | 40 | £497.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 18 |
| Volume | 12,745 | 25,367 |
| Value | £158,477 | £314,746 |
| 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 |