| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:04 | 1170p | 4,869 | £56,967.30 | O | Buy |
| 25/11/2024 | 10:20:01 | 1168p | 7 | £81.76 | AT | Sell |
| 25/11/2024 | 10:06:01 | 1174p | 1 | £11.74 | O | Sell |
| 25/11/2024 | 10:02:04 | 1174p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:55:05 | 1176p | 36 | £423.36 | AT | Sell |
| 25/11/2024 | 09:44:03 | 1179p | 46 | £542.34 | O | Sell |
| 25/11/2024 | 09:40:00 | 1182p | 48 | £567.36 | AT | Sell |
| 25/11/2024 | 09:39:01 | 1184p | 615 | £7,281.60 | AT | Buy |
| 25/11/2024 | 09:20:04 | 1184p | 34 | £402.56 | AT | Sell |
| 25/11/2024 | 09:20:04 | 1186p | 5 | £59.30 | AT | Sell |
| 25/11/2024 | 09:11:04 | 1187p | 282 | £3,347.34 | O | Sell |
| 25/11/2024 | 09:10:03 | 1187p | 350 | £4,154.50 | O | Sell |
| 25/11/2024 | 09:08:01 | 1188p | 33 | £392.04 | AT | Sell |
| 25/11/2024 | 08:58:05 | 1186p | 25 | £296.50 | O | Sell |
| 25/11/2024 | 08:49:00 | 1188p | 8 | £95.04 | AT | Sell |
| 25/11/2024 | 08:47:05 | 1186p | 4 | £47.44 | O | Sell |
| 25/11/2024 | 08:46:05 | 1186p | 1,849 | £21,929.14 | O | Sell |
| 25/11/2024 | 08:34:03 | 1183p | 2,551 | £30,178.33 | O | Sell |
| 25/11/2024 | 08:33:03 | 1182p | 2,000 | £23,640.00 | O | Sell |
| 25/11/2024 | 08:32:05 | 1184p | 100 | £1,184.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 31 |
| Volume | 5,533 | 17,867 |
| Value | £64,845 | £211,432 |
| 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 |