| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:07:00 | 1936p | 5 | £96.80 | O | Buy |
| 25/11/2024 | 12:51:02 | 1932p | 1,565 | £30,251.45 | O | Sell |
| 25/11/2024 | 12:34:03 | 1932p | 974 | £18,817.68 | O | Sell |
| 25/11/2024 | 12:20:01 | 1932p | 9 | £173.97 | O | Sell |
| 25/11/2024 | 12:13:04 | 1934p | 200 | £3,868.00 | O | Buy |
| 25/11/2024 | 12:04:02 | 1936p | 2 | £38.72 | O | Buy |
| 25/11/2024 | 12:03:00 | 1934p | 535 | £10,346.90 | O | Sell |
| 25/11/2024 | 11:59:05 | 1935p | 1 | £19.35 | O | Buy |
| 25/11/2024 | 11:55:00 | 1932p | 8 | £154.56 | O | Sell |
| 25/11/2024 | 11:29:00 | 1934p | 16 | £309.44 | O | Buy |
| 25/11/2024 | 11:16:00 | 1932p | 1 | £19.33 | O | Buy |
| 25/11/2024 | 11:07:01 | 1930p | 334 | £6,449.54 | O | Sell |
| 25/11/2024 | 11:01:00 | 1930p | 88 | £1,699.28 | O | Sell |
| 25/11/2024 | 10:56:00 | 1932p | 51 | £985.32 | O | Sell |
| 25/11/2024 | 10:49:01 | 1932p | 2,310 | £44,652.30 | AT | Buy |
| 25/11/2024 | 10:49:01 | 1932p | 5,176 | £100,052.08 | AT | Buy |
| 25/11/2024 | 10:48:04 | 1932p | 35 | £676.20 | O | Sell |
| 25/11/2024 | 10:48:03 | 1932p | 23 | £444.59 | AT | Sell |
| 25/11/2024 | 10:48:03 | 1932p | 13,229 | £255,716.57 | AT | Buy |
| 25/11/2024 | 10:48:02 | 1932p | 13,252 | £256,161.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 29 |
| Volume | 39,070 | 15,119 |
| Value | £755,131 | £292,435 |
| 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 |