| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:02 | 3490p | 152 | £5,306.32 | O | Buy |
| 25/11/2024 | 12:18:03 | 3488p | 129 | £4,499.52 | O | Sell |
| 25/11/2024 | 11:51:05 | 3486p | 130 | £4,533.10 | O | Sell |
| 25/11/2024 | 11:17:01 | 3486p | 1 | £34.86 | AT | Buy |
| 25/11/2024 | 11:17:01 | 3486p | 13 | £453.18 | AT | Buy |
| 25/11/2024 | 11:05:03 | 3486p | 502 | £17,504.74 | RQ | Buy |
| 25/11/2024 | 11:04:01 | 3486p | 502 | £17,499.72 | O | Buy |
| 25/11/2024 | 10:55:01 | 3489p | 641 | £22,364.49 | AT | Buy |
| 25/11/2024 | 10:55:01 | 3489p | 600 | £20,934.00 | AT | Buy |
| 25/11/2024 | 10:39:03 | 3488p | 9,965 | £347,579.20 | O | Sell |
| 25/11/2024 | 10:31:00 | 3489p | 14 | £488.46 | O | Buy |
| 25/11/2024 | 10:26:02 | 3488p | 860 | £29,996.80 | O | Sell |
| 25/11/2024 | 10:01:05 | 3490p | 915 | £31,942.65 | O | Buy |
| 25/11/2024 | 09:59:01 | 3490p | 695 | £24,262.45 | RQ | Sell |
| 25/11/2024 | 09:56:00 | 3490p | 695 | £24,255.50 | O | Sell |
| 25/11/2024 | 09:50:01 | 3492p | 2,562 | £89,465.04 | O | Buy |
| 25/11/2024 | 09:16:04 | 3489p | 98 | £3,419.22 | O | Sell |
| 25/11/2024 | 09:00:04 | 3486p | 351 | £12,239.37 | O | Sell |
| 25/11/2024 | 08:24:00 | 3489p | 5 | £174.45 | AT | Sell |
| 25/11/2024 | 08:06:04 | 3494p | 5 | £174.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 16 |
| Volume | 5,922 | 14,012 |
| Value | £206,699 | £488,742 |
| 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 |