| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:06:04 | 1607p | 12 | £192.84 | O | Buy |
| 25/11/2024 | 13:02:05 | 1605p | 123 | £1,975.38 | O | Buy |
| 25/11/2024 | 12:35:02 | 1599p | 2 | £31.98 | AT | Sell |
| 25/11/2024 | 12:32:03 | 1603p | 256 | £4,103.68 | AT | Sell |
| 25/11/2024 | 12:32:03 | 1603p | 1,000 | £16,030.00 | AT | Buy |
| 25/11/2024 | 12:28:01 | 1600p | 5 | £80.00 | O | Buy |
| 25/11/2024 | 11:55:05 | 1595p | 4,042 | £64,469.90 | O | Buy |
| 25/11/2024 | 11:52:02 | 1595p | 771 | £12,297.45 | O | Buy |
| 25/11/2024 | 11:16:01 | 1594p | 5 | £79.70 | O | Buy |
| 25/11/2024 | 11:11:00 | 1594p | 4 | £63.76 | O | Buy |
| 25/11/2024 | 10:58:01 | 1594p | 62 | £988.28 | O | Buy |
| 25/11/2024 | 10:06:05 | 1591p | 193 | £3,070.63 | O | Buy |
| 25/11/2024 | 09:49:02 | 1591p | 3 | £47.73 | O | Buy |
| 25/11/2024 | 09:48:03 | 1585p | 350 | £5,547.50 | AT | Sell |
| 25/11/2024 | 09:25:03 | 1593p | 157 | £2,501.01 | O | Sell |
| 25/11/2024 | 09:01:03 | 1589p | 2 | £31.78 | AT | Sell |
| 25/11/2024 | 09:00:05 | 1589p | 1 | £15.89 | O | Sell |
| 25/11/2024 | 08:58:01 | 1589p | 1,336 | £21,229.04 | O | Sell |
| 25/11/2024 | 08:41:01 | 1595p | 3 | £47.85 | O | Buy |
| 25/11/2024 | 08:36:03 | 1595p | 1,100 | £17,545.00 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 9 |
| Volume | 8,355 | 2,145 |
| Value | £133,364 | £34,114 |
| 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 |