| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | 893p | 110 | £982.30 | O | Buy |
| 25/11/2024 | 12:05:05 | 893p | 113 | £1,009.09 | O | Buy |
| 25/11/2024 | 12:05:02 | 893p | 135 | £1,205.55 | O | Buy |
| 25/11/2024 | 11:59:05 | 893p | 555 | £4,956.15 | O | Buy |
| 25/11/2024 | 11:52:04 | 891p | 10 | £89.10 | O | Sell |
| 25/11/2024 | 11:52:01 | 893p | 3,000 | £26,790.00 | AT | Sell |
| 25/11/2024 | 11:51:04 | 894p | 100 | £894.00 | O | Buy |
| 25/11/2024 | 11:33:02 | 894p | 55 | £491.70 | O | Buy |
| 25/11/2024 | 11:29:02 | 894p | 3,035 | £27,163.25 | O | Buy |
| 25/11/2024 | 11:25:04 | 893p | 69 | £616.17 | AT | Sell |
| 25/11/2024 | 11:25:04 | 893p | 77 | £687.61 | AT | Sell |
| 25/11/2024 | 11:25:04 | 893p | 70 | £625.10 | AT | Sell |
| 25/11/2024 | 11:25:04 | 894p | 1,054 | £9,422.76 | AT | Sell |
| 25/11/2024 | 11:25:03 | 894p | 2,556 | £22,876.20 | O | Buy |
| 25/11/2024 | 11:24:02 | 894p | 972 | £8,699.40 | O | Buy |
| 25/11/2024 | 11:22:00 | 894p | 533 | £4,765.02 | AT | Sell |
| 25/11/2024 | 11:22:00 | 894p | 386 | £3,450.84 | AT | Buy |
| 25/11/2024 | 11:20:00 | 892p | 49 | £437.08 | AT | Sell |
| 25/11/2024 | 11:20:00 | 892p | 78 | £695.76 | AT | Sell |
| 25/11/2024 | 11:18:00 | 894p | 230 | £2,056.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 22 |
| Volume | 68,084 | 5,262 |
| Value | £609,768 | £47,009 |
| 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 |