| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:37:05 | 2955p | 675 | £19,946.25 | RQ | Buy |
| 25/11/2024 | 11:35:03 | 2955p | 675 | £19,946.25 | O | Buy |
| 25/11/2024 | 11:16:05 | 2952p | 3,925 | £115,866.00 | O | Buy |
| 25/11/2024 | 11:16:01 | 2950p | 75 | £2,212.50 | O | Buy |
| 25/11/2024 | 11:14:01 | 2952p | 34 | £1,003.68 | O | Buy |
| 25/11/2024 | 11:14:00 | 2947p | 189 | £5,569.83 | O | Sell |
| 25/11/2024 | 10:59:05 | 2945p | 2 | £58.90 | O | Sell |
| 25/11/2024 | 09:27:03 | 2949p | 150 | £4,423.50 | O | Sell |
| 25/11/2024 | 09:19:01 | 2952p | 335 | £9,889.20 | O | Buy |
| 25/11/2024 | 09:17:00 | 2955p | 3 | £88.65 | O | Buy |
| 25/11/2024 | 08:53:04 | 2956p | 600 | £17,736.00 | O | Buy |
| 25/11/2024 | 08:03:01 | 2949p | 1,073 | £31,642.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 7,395 | 386 |
| Value | £218,321 | £11,379 |
| 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 |