| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:38:02 | 842p | 200 | £1,684.00 | O | Sell |
| 25/11/2024 | 11:32:03 | 842p | 1,354 | £11,400.68 | AT | Buy |
| 25/11/2024 | 11:29:03 | 842p | 900 | £7,578.00 | AT | Buy |
| 25/11/2024 | 11:29:03 | 842p | 246 | £2,071.32 | AT | Buy |
| 25/11/2024 | 10:53:00 | 842p | 23,756 | £200,025.52 | O | Buy |
| 25/11/2024 | 10:29:00 | 841p | 5,560 | £46,759.60 | O | Sell |
| 25/11/2024 | 10:12:01 | 843p | 7 | £59.01 | O | Buy |
| 25/11/2024 | 09:57:04 | 842p | 41 | £345.22 | O | Buy |
| 25/11/2024 | 09:34:02 | 843p | 5 | £42.15 | O | Buy |
| 25/11/2024 | 09:18:00 | 842p | 415 | £3,494.30 | O | Buy |
| 25/11/2024 | 08:28:02 | 844p | 1,902 | £16,052.88 | AT | Buy |
| 25/11/2024 | 08:28:02 | 844p | 477 | £4,025.88 | AT | Buy |
| 25/11/2024 | 08:28:02 | 844p | 246 | £2,076.24 | AT | Buy |
| 25/11/2024 | 08:07:04 | 842p | 354 | £2,980.68 | O | Buy |
| 25/11/2024 | 08:07:03 | 842p | 592 | £4,984.64 | O | Buy |
| 25/11/2024 | 08:05:04 | 843p | 36 | £303.48 | O | Buy |
| 25/11/2024 | 08:05:01 | 843p | 153 | £1,289.79 | O | Buy |
| 25/11/2024 | 08:04:05 | 843p | 171 | £1,441.53 | O | Buy |
| 25/11/2024 | 08:04:03 | 843p | 374 | £3,152.82 | O | Buy |
| 25/11/2024 | 08:04:02 | 843p | 585 | £4,931.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 2 |
| Volume | 33,007 | 5,760 |
| Value | £277,947 | £48,434 |
| 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 |