| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:03 | 7334p | 100 | £7,335.00 | O | Sell |
| 25/11/2024 | 10:32:02 | 7355p | 2 | £147.10 | O | Buy |
| 25/11/2024 | 10:09:01 | 7352p | 13 | £955.76 | O | Buy |
| 25/11/2024 | 10:08:02 | 7351p | 13 | £955.63 | O | Buy |
| 25/11/2024 | 10:04:04 | 7348p | 137 | £10,066.76 | RQ | Sell |
| 25/11/2024 | 09:59:05 | 7345p | 137 | £10,064.02 | O | Sell |
| 25/11/2024 | 09:41:04 | 7348p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:41:03 | 7348p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:40:01 | 7353p | 1 | £73.53 | O | Buy |
| 25/11/2024 | 09:11:03 | 7334p | 65 | £4,767.75 | AT | Buy |
| 25/11/2024 | 09:10:03 | 7334p | 1,085 | £79,573.90 | AT | Buy |
| 25/11/2024 | 09:09:01 | 7334p | 1,085 | £79,573.90 | AT | Buy |
| 25/11/2024 | 09:08:02 | 7334p | 1,085 | £79,573.90 | AT | Buy |
| 25/11/2024 | 09:08:01 | 7334p | 1,085 | £79,573.90 | AT | Buy |
| 25/11/2024 | 08:56:05 | 7331p | 352 | £25,808.64 | O | Sell |
| 25/11/2024 | 08:55:01 | 7341p | 4 | £293.64 | O | Buy |
| 25/11/2024 | 08:50:02 | 7334p | 104 | £7,627.36 | O | Sell |
| 25/11/2024 | 08:48:04 | 7336p | 145 | £10,637.20 | RQ | Buy |
| 25/11/2024 | 08:48:00 | 7331p | 145 | £10,631.40 | O | Sell |
| 25/11/2024 | 08:30:00 | 7329p | 1 | £73.29 | RQ | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 4,588 | 1,180 |
| Value | £336,494 | £86,571 |
| 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 |