| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 378p | 2,890 | £10,924.20 | O | Buy |
| 25/11/2024 | 10:47:05 | 379p | 40 | £151.60 | O | Buy |
| 25/11/2024 | 10:43:05 | 378p | 323 | £1,220.94 | O | Buy |
| 25/11/2024 | 10:21:00 | 375p | 4,580 | £17,175.00 | O | Sell |
| 25/11/2024 | 10:20:03 | 378p | 459 | £1,735.02 | O | Buy |
| 25/11/2024 | 10:19:01 | 375p | 900 | £3,375.00 | O | Sell |
| 25/11/2024 | 10:17:02 | 378p | 2,625 | £9,922.50 | O | Buy |
| 25/11/2024 | 10:01:04 | 378p | 10,525 | £39,784.50 | O | Buy |
| 25/11/2024 | 09:40:01 | 378p | 1,550 | £5,859.00 | O | Buy |
| 25/11/2024 | 09:24:04 | 379p | 13 | £49.27 | O | Buy |
| 25/11/2024 | 08:44:01 | 375p | 1,776 | £6,660.00 | O | Sell |
| 25/11/2024 | 08:41:04 | 375p | 3,450 | £12,937.50 | O | Sell |
| 25/11/2024 | 08:20:05 | 375p | 4,462 | £16,732.50 | O | Sell |
| 25/11/2024 | 08:04:01 | 379p | 52 | £197.08 | O | Buy |
| 25/11/2024 | 08:04:01 | 375p | 244 | £915.00 | AT | Sell |
| 25/11/2024 | 08:02:00 | 375p | 2,041 | £7,653.75 | O | Sell |
| 25/11/2024 | 08:01:02 | 379p | 7 | £26.53 | O | Buy |
| 25/11/2024 | 08:01:02 | 377p | 2,500 | £9,425.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | 372p | 2,897 | £10,776.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 20,984 | 20,350 |
| Value | £79,302 | £76,238 |
| 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 |