| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:01 | 710p | 1,336 | £9,485.60 | O | Buy |
| 25/11/2024 | 11:12:02 | 711p | 203 | £1,443.33 | AT | Buy |
| 25/11/2024 | 11:09:03 | 711p | 7 | £49.77 | O | Buy |
| 25/11/2024 | 11:09:03 | 711p | 63 | £447.93 | O | Buy |
| 25/11/2024 | 11:07:02 | 711p | 700 | £4,977.00 | O | Buy |
| 25/11/2024 | 11:00:03 | 711p | 1 | £7.11 | O | Buy |
| 25/11/2024 | 10:43:03 | 712p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:40:01 | 711p | 8 | £56.88 | O | Buy |
| 25/11/2024 | 10:16:01 | 711p | 75 | £533.25 | O | Buy |
| 25/11/2024 | 10:15:00 | 709p | 3,873 | £27,459.57 | O | Sell |
| 25/11/2024 | 10:05:00 | 711p | 28 | £199.08 | O | Buy |
| 25/11/2024 | 10:04:01 | 712p | 7 | £49.84 | O | Buy |
| 25/11/2024 | 10:04:01 | 711p | 28 | £199.08 | O | Buy |
| 25/11/2024 | 10:04:00 | 709p | 637 | £4,516.33 | O | Sell |
| 25/11/2024 | 10:02:01 | 711p | 59 | £419.49 | O | Buy |
| 25/11/2024 | 10:01:01 | 710p | 731 | £5,190.10 | O | Sell |
| 25/11/2024 | 09:43:00 | 709p | 132 | £935.88 | O | Sell |
| 25/11/2024 | 09:43:00 | 712p | 3 | £21.36 | O | Buy |
| 25/11/2024 | 09:40:04 | 711p | 2,108 | £14,987.88 | O | Buy |
| 25/11/2024 | 09:31:00 | 711p | 2,064 | £14,675.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 12 |
| Volume | 9,660 | 5,760 |
| Value | £68,697 | £40,848 |
| 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 |