| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:35:02 | 4281p | 387 | £16,567.47 | AT | Sell |
| 25/11/2024 | 11:35:01 | 4281p | 46 | £1,969.26 | AT | Buy |
| 25/11/2024 | 11:35:01 | 4281p | 387 | £16,567.47 | AT | Sell |
| 25/11/2024 | 11:35:01 | 4281p | 372 | £15,925.32 | AT | Buy |
| 25/11/2024 | 11:31:03 | 4280p | 52 | £2,225.60 | O | Buy |
| 25/11/2024 | 11:27:04 | 4273p | 18 | £769.14 | O | Sell |
| 25/11/2024 | 11:27:04 | 4282p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:15:00 | 4282p | 1 | £42.82 | O | Buy |
| 25/11/2024 | 11:05:01 | 4281p | 46 | £1,969.26 | AT | Buy |
| 25/11/2024 | 11:03:00 | 4281p | 2 | £85.62 | O | Buy |
| 25/11/2024 | 10:16:03 | 4281p | 1 | £42.81 | O | Buy |
| 25/11/2024 | 09:59:00 | 4276p | 177 | £7,568.52 | O | Sell |
| 25/11/2024 | 09:56:02 | 4276p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:47:05 | 4277p | 235 | £10,050.95 | O | Sell |
| 25/11/2024 | 09:15:02 | 4276p | 123 | £5,259.48 | AT | Sell |
| 25/11/2024 | 09:12:05 | 4272p | 46 | £1,965.12 | O | Sell |
| 25/11/2024 | 09:00:04 | 4274p | 50 | £2,137.00 | AT | Sell |
| 25/11/2024 | 09:00:04 | 4274p | 150 | £6,411.00 | AT | Sell |
| 25/11/2024 | 08:52:01 | 4292p | 1 | £42.92 | O | Buy |
| 25/11/2024 | 08:47:00 | 4294p | 1 | £42.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 22 |
| Volume | 929 | 3,996 |
| Value | £39,804 | £171,046 |
| 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 |