| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:02 | 8852p | 1 | £88.52 | O | Sell |
| 25/11/2024 | 11:58:02 | 9106p | 110 | £10,016.60 | AT | Sell |
| 25/11/2024 | 11:58:02 | 9102p | 7 | £637.14 | AT | Buy |
| 25/11/2024 | 11:58:02 | 9039p | 30 | £2,711.70 | AT | Buy |
| 25/11/2024 | 11:58:02 | 9038p | 200 | £18,076.00 | AT | Buy |
| 25/11/2024 | 11:58:02 | 8937p | 30 | £2,681.10 | AT | Buy |
| 25/11/2024 | 11:55:02 | 8864p | 183 | £16,221.12 | O | Sell |
| 25/11/2024 | 11:54:02 | 8880p | 78 | £6,926.40 | O | Buy |
| 25/11/2024 | 11:32:05 | 9104p | 1 | £91.04 | O | Buy |
| 25/11/2024 | 11:28:05 | 9098p | 1 | £90.98 | AT | Buy |
| 25/11/2024 | 11:25:00 | 9053p | 1 | £90.53 | O | Sell |
| 25/11/2024 | 11:16:04 | 9199p | 4 | £367.96 | O | Buy |
| 25/11/2024 | 11:16:04 | 9180p | 4 | £367.20 | AT | Sell |
| 25/11/2024 | 11:16:03 | 9199p | 22 | £2,023.78 | AT | Buy |
| 25/11/2024 | 11:16:03 | 9133p | 30 | £2,739.90 | AT | Buy |
| 25/11/2024 | 11:15:05 | 9075p | 97 | £8,802.75 | AT | Buy |
| 25/11/2024 | 11:15:05 | 9096p | 30 | £2,728.80 | AT | Sell |
| 25/11/2024 | 11:15:05 | 9150p | 8 | £732.00 | AT | Sell |
| 25/11/2024 | 11:15:03 | 9134p | 27 | £2,466.18 | AT | Buy |
| 25/11/2024 | 11:15:00 | 9134p | 3 | £274.02 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 54 |
| Volume | 1,318 | 1,452 |
| Value | £117,489 | £128,601 |
| 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 |