| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:35:02 | 1344p | 4 | £53.76 | AT | Sell |
| 25/11/2024 | 12:25:00 | 1345p | 6,633 | £89,213.85 | O | Buy |
| 25/11/2024 | 12:22:02 | 1344p | 314 | £4,220.16 | O | Sell |
| 25/11/2024 | 12:18:04 | 1343p | 7 | £94.01 | O | Sell |
| 25/11/2024 | 12:18:00 | 1343p | 5 | £67.15 | O | Sell |
| 25/11/2024 | 11:01:04 | 1343p | 1,348 | £18,103.64 | AT | Buy |
| 25/11/2024 | 11:01:04 | 1343p | 9 | £120.87 | AT | Buy |
| 25/11/2024 | 10:52:03 | 1343p | 600 | £8,058.00 | AT | Buy |
| 25/11/2024 | 10:45:03 | 1341p | 102 | £1,367.82 | O | Sell |
| 25/11/2024 | 10:45:03 | 1342p | 52 | £697.84 | O | Buy |
| 25/11/2024 | 10:44:05 | 1340p | 2 | £26.80 | O | Sell |
| 25/11/2024 | 10:37:02 | 1341p | 308 | £4,130.28 | O | Sell |
| 25/11/2024 | 10:11:00 | 1342p | 66 | £885.72 | O | Sell |
| 25/11/2024 | 10:04:00 | 1341p | 1 | £13.41 | O | Sell |
| 25/11/2024 | 10:03:01 | 1342p | 88 | £1,180.96 | O | Sell |
| 25/11/2024 | 10:02:00 | 1344p | 1 | £13.44 | O | Buy |
| 25/11/2024 | 09:57:03 | 1343p | 744 | £9,991.92 | O | Buy |
| 25/11/2024 | 09:42:01 | 1344p | 18 | £241.92 | O | Buy |
| 25/11/2024 | 09:16:05 | 1342p | 83 | £1,113.86 | O | Sell |
| 25/11/2024 | 08:59:00 | 1345p | 5 | £67.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 14 |
| Volume | 11,069 | 1,597 |
| Value | £148,823 | £21,449 |
| 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 |