| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:51:02 | 9234p | 6 | £554.04 | O | Buy |
| 25/11/2024 | 12:44:02 | 9236p | 55 | £5,079.80 | O | Buy |
| 25/11/2024 | 12:17:04 | 9228p | 2 | £184.56 | O | Sell |
| 25/11/2024 | 12:06:00 | 9249p | 205 | £18,960.45 | O | Sell |
| 25/11/2024 | 11:31:00 | 9237p | 100 | £9,237.00 | O | Buy |
| 25/11/2024 | 11:28:02 | 9236p | 161 | £14,869.96 | O | Sell |
| 25/11/2024 | 11:08:02 | 9243p | 10 | £924.30 | O | Buy |
| 25/11/2024 | 11:03:02 | 9234p | 22 | £2,031.48 | O | Sell |
| 25/11/2024 | 10:59:02 | 9242p | 43 | £3,974.06 | O | Buy |
| 25/11/2024 | 10:56:01 | 9240p | 933 | £86,209.20 | O | Sell |
| 25/11/2024 | 10:45:02 | 9245p | 108 | £9,984.60 | O | Buy |
| 25/11/2024 | 10:34:03 | 9247p | 6 | £554.82 | O | Buy |
| 25/11/2024 | 10:27:04 | 9251p | 10 | £925.10 | O | Buy |
| 25/11/2024 | 10:19:03 | 9246p | 50 | £4,623.00 | O | Sell |
| 25/11/2024 | 10:15:02 | 9253p | 107 | £9,900.71 | O | Buy |
| 25/11/2024 | 10:12:05 | 9244p | 27 | £2,495.88 | O | Sell |
| 25/11/2024 | 10:05:04 | 9254p | 140 | £12,955.60 | O | Buy |
| 25/11/2024 | 09:48:00 | 9260p | 53 | £4,907.80 | O | Sell |
| 25/11/2024 | 09:34:04 | 9247p | 648 | £59,920.56 | O | Sell |
| 25/11/2024 | 09:28:05 | 9251p | 162 | £14,986.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 28 |
| Volume | 1,019 | 5,065 |
| Value | £94,250 | £468,055 |
| 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 |