| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:01 | 1305p | 61 | £796.05 | O | Buy |
| 25/11/2024 | 11:18:00 | 1292p | 325 | £4,199.00 | O | Buy |
| 25/11/2024 | 11:14:01 | 1306p | 46 | £600.76 | O | Buy |
| 25/11/2024 | 11:12:02 | 1288p | 250 | £3,220.00 | O | Unknown |
| 25/11/2024 | 11:12:01 | 1288p | 250 | £3,220.00 | O | Unknown |
| 25/11/2024 | 10:37:04 | 1310p | 30 | £393.00 | O | Buy |
| 25/11/2024 | 10:34:00 | 1292p | 26 | £335.92 | O | Buy |
| 25/11/2024 | 10:06:00 | 1265p | 2 | £25.30 | O | Sell |
| 25/11/2024 | 09:50:02 | 1292p | 1,919 | £24,793.48 | O | Buy |
| 25/11/2024 | 09:21:04 | 1310p | 4 | £52.40 | O | Buy |
| 25/11/2024 | 09:20:00 | 1292p | 136 | £1,757.12 | O | Buy |
| 25/11/2024 | 09:13:01 | 1306p | 305 | £3,983.30 | O | Buy |
| 25/11/2024 | 09:04:02 | 1306p | 945 | £12,341.70 | O | Buy |
| 25/11/2024 | 08:54:01 | 1292p | 467 | £6,033.64 | O | Buy |
| 25/11/2024 | 08:27:03 | 1265p | 50 | £632.50 | AT | Sell |
| 25/11/2024 | 08:00:00 | 1315p | 3 | £39.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 3 | 3 |
| Volume | 4,267 | 53 | 649 |
| Value | £55,323 | £670 | £8,352 |
| 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 |