| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:05 | 105p | 3,000 | £3,150.00 | O | Sell |
| 25/11/2024 | 10:52:03 | 105p | 3,000 | £3,150.00 | O | Sell |
| 25/11/2024 | 10:26:01 | 106p | 10,000 | £10,600.00 | O | Buy |
| 25/11/2024 | 10:25:01 | 105p | 6,000 | £6,300.00 | O | Sell |
| 25/11/2024 | 10:24:00 | 105p | 352 | £369.60 | O | Sell |
| 25/11/2024 | 10:23:03 | 106p | 10,000 | £10,600.00 | O | Buy |
| 25/11/2024 | 10:18:03 | 107p | 281 | £300.67 | O | Buy |
| 25/11/2024 | 10:16:03 | 105p | 3,000 | £3,150.00 | O | Sell |
| 25/11/2024 | 10:11:00 | 107p | 72 | £77.04 | O | Buy |
| 25/11/2024 | 10:02:00 | 106p | 851 | £902.06 | O | Buy |
| 25/11/2024 | 09:57:04 | 106p | 2,641 | £2,799.46 | O | Buy |
| 25/11/2024 | 09:56:02 | 106p | 13,245 | £14,039.70 | O | Buy |
| 25/11/2024 | 09:47:03 | 105p | 1 | £1.05 | O | Sell |
| 25/11/2024 | 09:46:04 | 105p | 4,536 | £4,762.80 | O | Sell |
| 25/11/2024 | 09:20:05 | 106p | 3,750 | £3,975.00 | O | Buy |
| 25/11/2024 | 09:08:03 | 106p | 5,400 | £5,724.00 | O | Buy |
| 25/11/2024 | 08:36:02 | 104p | 8,036 | £8,357.44 | O | Sell |
| 25/11/2024 | 08:29:05 | 106p | 2,835 | £3,005.10 | O | Buy |
| 25/11/2024 | 08:29:01 | 104p | 4 | £4.16 | O | Sell |
| 25/11/2024 | 08:29:01 | 104p | 2 | £2.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 12 |
| Volume | 49,366 | 29,182 |
| Value | £52,235 | £30,516 |
| 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 |