| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:05 | 5481p | 46 | £2,521.26 | AT | Buy |
| 25/11/2024 | 12:02:05 | 5483p | 1 | £54.83 | O | Buy |
| 25/11/2024 | 11:52:00 | 5480p | 273 | £14,960.40 | O | Sell |
| 25/11/2024 | 11:49:00 | 5482p | 2 | £109.64 | O | Buy |
| 25/11/2024 | 11:47:02 | 5479p | 3,418 | £187,272.22 | AT | Buy |
| 25/11/2024 | 11:46:04 | 5479p | 2 | £109.58 | AT | Sell |
| 25/11/2024 | 11:42:02 | 5477p | 1,000 | £54,770.00 | AT | Sell |
| 25/11/2024 | 11:41:05 | 5476p | 975 | £53,391.00 | AT | Buy |
| 25/11/2024 | 11:41:04 | 5476p | 25 | £1,369.00 | AT | Sell |
| 25/11/2024 | 11:41:03 | 5477p | 2 | £109.54 | AT | Sell |
| 25/11/2024 | 11:41:00 | 5476p | 1,000 | £54,760.00 | AT | Sell |
| 25/11/2024 | 11:24:05 | 5478p | 1 | £54.78 | O | Buy |
| 25/11/2024 | 10:54:03 | 5477p | 3 | £164.31 | AT | Sell |
| 25/11/2024 | 10:30:03 | 5476p | 273 | £14,949.48 | O | Sell |
| 25/11/2024 | 10:29:04 | 5476p | 27 | £1,478.52 | O | Sell |
| 25/11/2024 | 10:14:00 | 5479p | 9 | £493.11 | O | Buy |
| 25/11/2024 | 10:06:01 | 5480p | 9 | £493.20 | O | Buy |
| 25/11/2024 | 09:28:02 | 5475p | 3 | £164.25 | O | Sell |
| 25/11/2024 | 08:53:01 | 5481p | 2 | £109.62 | O | Buy |
| 25/11/2024 | 08:50:03 | 5482p | 2 | £109.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 16 |
| Volume | 4,465 | 2,965 |
| Value | £244,609 | £162,370 |
| 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 |