| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:41:00 | 819p | 120 | £984.00 | O | Buy |
| 25/11/2024 | 11:40:05 | 818p | 1 | £8.18 | O | Sell |
| 25/11/2024 | 11:11:04 | 819p | 14 | £114.80 | O | Buy |
| 25/11/2024 | 11:00:03 | 819p | 12 | £98.40 | O | Buy |
| 25/11/2024 | 10:52:05 | 818p | 3 | £24.54 | O | Sell |
| 25/11/2024 | 10:31:03 | 819p | 852 | £6,986.40 | O | Buy |
| 25/11/2024 | 10:30:05 | 819p | 2 | £16.38 | O | Buy |
| 25/11/2024 | 10:30:04 | 818p | 92 | £752.56 | O | Sell |
| 25/11/2024 | 10:30:04 | 819p | 120 | £982.80 | O | Buy |
| 25/11/2024 | 10:08:03 | 819p | 418 | £3,427.60 | AT | Buy |
| 25/11/2024 | 10:08:03 | 819p | 194 | £1,590.80 | AT | Buy |
| 25/11/2024 | 10:02:01 | 819p | 2 | £16.38 | O | Sell |
| 25/11/2024 | 10:01:01 | 819p | 482 | £3,952.40 | O | Buy |
| 25/11/2024 | 10:00:03 | 819p | 8 | £65.60 | O | Buy |
| 25/11/2024 | 09:04:05 | 819p | 1,200 | £9,828.00 | AT | Sell |
| 25/11/2024 | 08:41:00 | 819p | 1,869 | £15,325.80 | RQ | Buy |
| 25/11/2024 | 08:40:01 | 819p | 1,869 | £15,325.80 | O | Buy |
| 25/11/2024 | 08:40:01 | 819p | 103 | £843.57 | O | Sell |
| 25/11/2024 | 08:00:05 | 822p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 822p | 1 | £8.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 6 |
| Volume | 6,373 | 1,401 |
| Value | £52,255 | £11,471 |
| 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 |