| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:03 | 3017p | 165 | £4,978.05 | O | Buy |
| 25/11/2024 | 11:51:03 | 3017p | 99 | £2,986.83 | O | Buy |
| 25/11/2024 | 11:46:02 | 3018p | 2 | £60.36 | O | Buy |
| 25/11/2024 | 11:45:01 | 3015p | 44 | £1,326.60 | AT | Buy |
| 25/11/2024 | 11:43:03 | 3014p | 294 | £8,861.16 | AT | Sell |
| 25/11/2024 | 11:39:05 | 3015p | 300 | £9,045.00 | O | Buy |
| 25/11/2024 | 11:28:01 | 3010p | 2 | £60.20 | O | Sell |
| 25/11/2024 | 11:21:00 | 3013p | 70 | £2,109.10 | O | Buy |
| 25/11/2024 | 10:52:02 | 3009p | 4 | £120.36 | O | Sell |
| 25/11/2024 | 10:47:01 | 3013p | 99 | £2,982.87 | O | Buy |
| 25/11/2024 | 10:47:00 | 3012p | 6,639 | £199,966.68 | O | Buy |
| 25/11/2024 | 10:37:01 | 3011p | 38 | £1,144.18 | AT | Sell |
| 25/11/2024 | 10:27:05 | 3015p | 142 | £4,281.30 | O | Buy |
| 25/11/2024 | 10:26:03 | 3015p | 116 | £3,497.40 | O | Buy |
| 25/11/2024 | 10:23:00 | 3015p | 331 | £9,979.65 | O | Buy |
| 25/11/2024 | 10:17:01 | 3017p | 66 | £1,991.22 | O | Buy |
| 25/11/2024 | 10:16:01 | 3017p | 200 | £6,034.00 | O | Buy |
| 25/11/2024 | 10:14:01 | 3015p | 500 | £15,075.00 | RQ | Sell |
| 25/11/2024 | 10:13:05 | 3017p | 500 | £15,085.00 | O | Buy |
| 25/11/2024 | 10:03:03 | 3018p | 42 | £1,267.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 11 |
| Volume | 20,762 | 1,769 |
| Value | £626,026 | £53,255 |
| 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 |