| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:35:04 | 4098p | 540 | £22,129.20 | O | Buy |
| 25/11/2024 | 11:23:02 | 4096p | 95 | £3,891.20 | O | Buy |
| 25/11/2024 | 11:03:03 | 4096p | 1,200 | £49,152.00 | O | Buy |
| 25/11/2024 | 10:59:02 | 4096p | 74 | £3,031.04 | O | Sell |
| 25/11/2024 | 10:55:02 | 4097p | 85 | £3,482.45 | O | Buy |
| 25/11/2024 | 10:45:03 | 4098p | 210 | £8,605.80 | O | Buy |
| 25/11/2024 | 10:30:05 | 4097p | 5 | £204.85 | O | Buy |
| 25/11/2024 | 10:30:05 | 4097p | 1,330 | £54,490.10 | RQ | Buy |
| 25/11/2024 | 10:30:05 | 4095p | 5 | £204.75 | O | Sell |
| 25/11/2024 | 10:30:00 | 4097p | 500 | £20,485.00 | O | Buy |
| 25/11/2024 | 10:28:00 | 4097p | 830 | £34,005.10 | O | Buy |
| 25/11/2024 | 10:27:02 | 4095p | 20 | £819.00 | O | Sell |
| 25/11/2024 | 10:23:01 | 4098p | 750 | £30,735.00 | O | Buy |
| 25/11/2024 | 10:17:02 | 4099p | 310 | £12,706.90 | RQ | Buy |
| 25/11/2024 | 10:17:00 | 4099p | 310 | £12,706.90 | O | Buy |
| 25/11/2024 | 10:14:05 | 4097p | 112 | £4,588.64 | O | Sell |
| 25/11/2024 | 10:11:02 | 4096p | 17 | £696.32 | O | Sell |
| 25/11/2024 | 10:06:00 | 4098p | 97 | £3,975.06 | O | Sell |
| 25/11/2024 | 10:01:01 | 4100p | 9 | £369.00 | O | Buy |
| 25/11/2024 | 09:59:01 | 4100p | 630 | £25,830.00 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 13 |
| Volume | 8,134 | 4,743 |
| Value | £333,322 | £194,388 |
| 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 |