| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:01 | 1381p | 1 | £13.81 | O | Buy |
| 25/11/2024 | 11:13:04 | 1381p | 3 | £41.43 | O | Buy |
| 25/11/2024 | 11:13:04 | 1381p | 1 | £13.81 | O | Buy |
| 25/11/2024 | 11:13:04 | 1381p | 29 | £400.49 | AT | Buy |
| 25/11/2024 | 11:06:00 | 1381p | 6 | £82.86 | O | Buy |
| 25/11/2024 | 11:05:02 | 1381p | 54 | £745.74 | AT | Buy |
| 25/11/2024 | 11:02:03 | 1379p | 145 | £1,999.55 | O | Sell |
| 25/11/2024 | 11:01:05 | 1379p | 145 | £1,999.55 | O | Sell |
| 25/11/2024 | 11:00:04 | 1381p | 1 | £13.81 | O | Buy |
| 25/11/2024 | 11:00:04 | 1381p | 1 | £13.81 | O | Buy |
| 25/11/2024 | 11:00:04 | 1381p | 7 | £96.67 | O | Buy |
| 25/11/2024 | 10:58:04 | 1381p | 4 | £55.24 | O | Buy |
| 25/11/2024 | 10:56:04 | 1381p | 31 | £428.11 | O | Buy |
| 25/11/2024 | 10:56:00 | 1381p | 90 | £1,242.90 | O | Buy |
| 25/11/2024 | 10:55:02 | 1381p | 815 | £11,255.15 | AT | Buy |
| 25/11/2024 | 10:46:00 | 1382p | 3 | £41.46 | O | Buy |
| 25/11/2024 | 10:45:02 | 1382p | 1 | £13.82 | O | Buy |
| 25/11/2024 | 10:43:04 | 1381p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:12:03 | 1380p | 217 | £2,994.60 | O | Sell |
| 25/11/2024 | 10:10:00 | 1380p | 69 | £952.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 17 |
| Volume | 8,162 | 3,249 |
| Value | £113,082 | £44,812 |
| 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 |