| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:00 | 9382p | 33 | £3,096.06 | O | Sell |
| 25/11/2024 | 12:10:00 | 9375p | 96 | £9,000.00 | O | Buy |
| 25/11/2024 | 12:07:04 | 9378p | 96 | £9,002.88 | O | Buy |
| 25/11/2024 | 12:05:00 | 9380p | 96 | £9,004.80 | O | Sell |
| 25/11/2024 | 11:50:04 | 9381p | 159 | £14,915.79 | O | Sell |
| 25/11/2024 | 11:30:05 | 9374p | 16 | £1,499.84 | O | Sell |
| 25/11/2024 | 11:30:05 | 9374p | 10 | £937.40 | O | Sell |
| 25/11/2024 | 11:01:01 | 9375p | 5 | £468.75 | O | Buy |
| 25/11/2024 | 11:01:01 | 9375p | 1 | £93.75 | O | Buy |
| 25/11/2024 | 11:00:04 | 9375p | 1 | £93.75 | O | Buy |
| 25/11/2024 | 11:00:03 | 9375p | 4 | £375.00 | O | Buy |
| 25/11/2024 | 10:53:03 | 9374p | 33 | £3,093.42 | O | Sell |
| 25/11/2024 | 10:28:05 | 9372p | 53 | £4,967.16 | O | Buy |
| 25/11/2024 | 10:15:00 | 9373p | 33 | £3,093.09 | O | Sell |
| 25/11/2024 | 10:14:03 | 9372p | 33 | £3,092.76 | O | Sell |
| 25/11/2024 | 10:09:03 | 9380p | 1 | £93.80 | O | Buy |
| 25/11/2024 | 09:46:02 | 9381p | 33 | £3,095.73 | O | Buy |
| 25/11/2024 | 09:30:02 | 9379p | 1 | £93.79 | O | Buy |
| 25/11/2024 | 09:29:01 | 9377p | 25 | £2,344.25 | O | Sell |
| 25/11/2024 | 09:26:03 | 9375p | 107 | £10,031.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 16 |
| Volume | 335 | 594 |
| Value | £31,413 | £55,706 |
| 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 |