| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:04 | 1208p | 2,607 | £31,492.56 | O | Buy |
| 25/11/2024 | 12:03:00 | 1208p | 1,974 | £23,845.92 | RQ | Sell |
| 25/11/2024 | 12:02:03 | 1208p | 1,974 | £23,845.92 | O | Sell |
| 25/11/2024 | 11:46:04 | 1209p | 10 | £120.90 | O | Buy |
| 25/11/2024 | 11:32:00 | 1208p | 1,347 | £16,271.76 | O | Buy |
| 25/11/2024 | 11:24:01 | 1207p | 1,407 | £16,982.49 | RQ | Sell |
| 25/11/2024 | 11:23:04 | 1206p | 1,407 | £16,968.42 | O | Sell |
| 25/11/2024 | 10:06:05 | 1209p | 1 | £12.09 | O | Buy |
| 25/11/2024 | 09:40:04 | 1210p | 1 | £12.10 | O | Buy |
| 25/11/2024 | 09:21:00 | 1207p | 16 | £193.12 | O | Sell |
| 25/11/2024 | 08:55:01 | 1209p | 99 | £1,196.91 | O | Buy |
| 25/11/2024 | 08:38:00 | 1208p | 5,247 | £63,383.76 | O | Sell |
| 25/11/2024 | 08:16:02 | 1210p | 1 | £12.10 | O | Buy |
| 25/11/2024 | 08:10:05 | 1207p | 919 | £11,092.33 | O | Sell |
| 25/11/2024 | 08:08:02 | 1206p | 2,627 | £31,681.62 | O | Sell |
| 25/11/2024 | 08:05:05 | 1209p | 1 | £12.09 | O | Buy |
| 25/11/2024 | 08:03:04 | 1209p | 9 | £108.81 | O | Buy |
| 25/11/2024 | 08:00:05 | 1210p | 1 | £12.10 | O | Buy |
| 25/11/2024 | 08:00:05 | 1210p | 4 | £48.40 | O | Buy |
| 25/11/2024 | 08:00:05 | 1210p | 4 | £48.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 4,086 | 15,571 |
| Value | £49,359 | £187,996 |
| 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 |