| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:05 | 127p | 230 | £292.10 | O | Buy |
| 25/11/2024 | 11:14:03 | 127p | 15 | £19.05 | O | Buy |
| 25/11/2024 | 11:07:03 | 126p | 34 | £42.84 | AT | Sell |
| 25/11/2024 | 11:07:03 | 126p | 828 | £1,043.28 | AT | Sell |
| 25/11/2024 | 11:07:03 | 127p | 1 | £1.27 | O | Buy |
| 25/11/2024 | 11:07:03 | 127p | 1,516 | £1,925.32 | AT | Buy |
| 25/11/2024 | 11:07:03 | 127p | 15,977 | £20,290.79 | AT | Buy |
| 25/11/2024 | 11:07:02 | 127p | 15,750 | £20,002.50 | O | Buy |
| 25/11/2024 | 10:46:01 | 127p | 11,800 | £14,986.00 | O | Buy |
| 25/11/2024 | 10:38:05 | 126p | 5 | £6.30 | AT | Sell |
| 25/11/2024 | 10:38:05 | 126p | 542 | £682.92 | AT | Sell |
| 25/11/2024 | 10:38:05 | 126p | 2,506 | £3,157.56 | AT | Sell |
| 25/11/2024 | 10:38:05 | 126p | 136 | £171.36 | AT | Sell |
| 25/11/2024 | 10:18:00 | 127p | 17,119 | £21,741.13 | AT | Buy |
| 25/11/2024 | 10:17:05 | 127p | 18 | £22.86 | AT | Buy |
| 25/11/2024 | 10:17:05 | 127p | 15,000 | £19,050.00 | AT | Buy |
| 25/11/2024 | 10:12:01 | 127p | 39 | £49.53 | O | Buy |
| 25/11/2024 | 09:58:05 | 127p | 15,748 | £19,999.96 | O | Buy |
| 25/11/2024 | 09:53:01 | 126p | 184 | £231.84 | O | Sell |
| 25/11/2024 | 09:53:01 | 127p | 37 | £46.99 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 9 |
| Volume | 93,273 | 5,001 |
| Value | £118,457 | £6,325 |
| 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 |