| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:05 | 114p | 43 | £49.45 | O | Sell |
| 25/11/2024 | 12:02:05 | 117p | 70 | £81.90 | O | Buy |
| 25/11/2024 | 12:01:01 | 115p | 8 | £9.28 | O | Sell |
| 25/11/2024 | 11:46:00 | 117p | 5 | £5.85 | O | Buy |
| 25/11/2024 | 11:45:05 | 117p | 100 | £117.00 | O | Buy |
| 25/11/2024 | 11:45:04 | 117p | 100 | £117.00 | O | Buy |
| 25/11/2024 | 11:40:01 | 115p | 100 | £116.00 | O | Buy |
| 25/11/2024 | 11:36:04 | 114p | 17 | £19.55 | O | Buy |
| 25/11/2024 | 11:34:03 | 113p | 5 | £5.70 | O | Buy |
| 25/11/2024 | 11:28:03 | 113p | 60 | £68.40 | O | Buy |
| 25/11/2024 | 11:22:05 | 113p | 17 | £19.38 | O | Buy |
| 25/11/2024 | 11:17:02 | 115p | 13 | £15.08 | O | Buy |
| 25/11/2024 | 11:14:00 | 114p | 4,942 | £5,683.30 | AT | Buy |
| 25/11/2024 | 11:12:04 | 114p | 100 | £115.00 | O | Buy |
| 25/11/2024 | 11:10:04 | 112p | 7 | £7.91 | O | Sell |
| 25/11/2024 | 11:10:04 | 113p | 43 | £49.02 | O | Buy |
| 25/11/2024 | 11:05:05 | 113p | 16,076 | £18,326.64 | AT | Buy |
| 25/11/2024 | 11:03:03 | 112p | 40 | £45.20 | O | Buy |
| 25/11/2024 | 10:58:01 | 112p | 11,567 | £13,070.71 | AT | Sell |
| 25/11/2024 | 10:51:01 | 112p | 800 | £904.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 66 | 23 |
| Volume | 30,938 | 28,890 |
| Value | £35,619 | £32,756 |
| 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 |