| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:01 | 1177p | 679 | £7,991.83 | O | Buy |
| 25/11/2024 | 12:20:03 | 1175p | 2 | £23.50 | O | Sell |
| 25/11/2024 | 12:16:05 | 1175p | 32 | £376.00 | O | Sell |
| 25/11/2024 | 12:16:03 | 1176p | 426 | £5,009.76 | O | Buy |
| 25/11/2024 | 12:05:02 | 1176p | 1,700 | £19,992.00 | O | Buy |
| 25/11/2024 | 11:57:05 | 1176p | 114 | £1,340.64 | AT | Sell |
| 25/11/2024 | 11:57:05 | 1176p | 114 | £1,340.64 | AT | Sell |
| 25/11/2024 | 11:47:02 | 1176p | 114 | £1,340.64 | AT | Sell |
| 25/11/2024 | 11:47:02 | 1176p | 114 | £1,340.64 | AT | Sell |
| 25/11/2024 | 11:38:00 | 1176p | 20 | £235.20 | O | Buy |
| 25/11/2024 | 11:37:01 | 1175p | 425 | £4,993.75 | O | Buy |
| 25/11/2024 | 11:28:05 | 1174p | 114 | £1,338.36 | AT | Sell |
| 25/11/2024 | 11:28:04 | 1174p | 114 | £1,338.36 | AT | Sell |
| 25/11/2024 | 11:28:04 | 1174p | 114 | £1,338.36 | AT | Sell |
| 25/11/2024 | 11:17:04 | 1174p | 600 | £7,044.00 | AT | Buy |
| 25/11/2024 | 11:01:00 | 1177p | 2 | £23.54 | O | Buy |
| 25/11/2024 | 11:00:03 | 1174p | 114 | £1,338.36 | AT | Sell |
| 25/11/2024 | 10:57:00 | 1175p | 18 | £211.50 | O | Buy |
| 25/11/2024 | 10:56:05 | 1175p | 8 | £94.00 | AT | Sell |
| 25/11/2024 | 10:56:05 | 1175p | 114 | £1,339.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 37 |
| Volume | 17,446 | 9,686 |
| Value | £204,962 | £113,726 |
| 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 |