| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:18:01 | 4954p | 60 | £2,972.40 | O | Buy |
| 25/11/2024 | 13:05:04 | 4954p | 1 | £49.54 | O | Sell |
| 25/11/2024 | 12:57:03 | 4961p | 2 | £99.22 | O | Buy |
| 25/11/2024 | 12:39:03 | 4961p | 1 | £49.61 | O | Buy |
| 25/11/2024 | 12:38:03 | 4951p | 2 | £99.02 | O | Sell |
| 25/11/2024 | 12:35:05 | 4957p | 83 | £4,114.31 | O | Buy |
| 25/11/2024 | 12:26:01 | 4961p | 11 | £545.71 | O | Buy |
| 25/11/2024 | 12:25:02 | 4961p | 11 | £545.71 | O | Buy |
| 25/11/2024 | 12:22:01 | 4958p | 57 | £2,826.06 | O | Sell |
| 25/11/2024 | 12:18:03 | 4957p | 200 | £9,914.00 | O | Sell |
| 25/11/2024 | 12:18:03 | 4961p | 27 | £1,339.47 | O | Buy |
| 25/11/2024 | 12:05:05 | 4953p | 20 | £990.60 | O | Sell |
| 25/11/2024 | 12:05:02 | 4955p | 2 | £99.10 | O | Sell |
| 25/11/2024 | 11:59:01 | 4955p | 1 | £49.55 | O | Sell |
| 25/11/2024 | 11:29:02 | 4957p | 40 | £1,982.80 | O | Buy |
| 25/11/2024 | 11:17:05 | 4952p | 15 | £742.80 | O | Sell |
| 25/11/2024 | 11:09:04 | 4956p | 302 | £14,967.12 | O | Buy |
| 25/11/2024 | 10:45:04 | 4956p | 50 | £2,478.00 | O | Buy |
| 25/11/2024 | 10:44:03 | 4949p | 3 | £148.47 | O | Sell |
| 25/11/2024 | 10:44:03 | 4955p | 566 | £28,045.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 13 |
| Volume | 4,253 | 1,640 |
| Value | £210,886 | £81,248 |
| 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 |