| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:05 | 6272p | 2 | £125.44 | O | Sell |
| 25/11/2024 | 11:54:02 | 6275p | 200 | £12,550.00 | RQ | Buy |
| 25/11/2024 | 11:52:00 | 6275p | 4 | £251.00 | O | Buy |
| 25/11/2024 | 11:48:00 | 6270p | 200 | £12,540.00 | O | Sell |
| 25/11/2024 | 11:47:00 | 6270p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:33:03 | 6273p | 1 | £62.73 | O | Buy |
| 25/11/2024 | 11:33:02 | 6272p | 5 | £313.60 | AT | Buy |
| 25/11/2024 | 11:23:02 | 6261p | 14 | £876.54 | O | Sell |
| 25/11/2024 | 11:22:02 | 6263p | 30 | £1,878.90 | O | Sell |
| 25/11/2024 | 11:10:03 | 6263p | 74 | £4,634.62 | O | Sell |
| 25/11/2024 | 11:03:00 | 6273p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:56:00 | 6269p | 70 | £4,388.30 | O | Buy |
| 25/11/2024 | 10:55:01 | 6264p | 29 | £1,816.56 | O | Sell |
| 25/11/2024 | 10:54:04 | 6268p | 3,300 | £206,844.00 | O | Buy |
| 25/11/2024 | 10:51:03 | 6265p | 403 | £25,247.95 | O | Sell |
| 25/11/2024 | 10:45:01 | 6263p | 9 | £563.67 | O | Sell |
| 25/11/2024 | 10:30:03 | 6263p | 40 | £2,505.20 | O | Sell |
| 25/11/2024 | 10:28:03 | 6262p | 105 | £6,575.10 | O | Sell |
| 25/11/2024 | 10:25:02 | 6263p | 100 | £6,263.00 | O | Sell |
| 25/11/2024 | 10:15:01 | 6270p | 59 | £3,699.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 22 |
| Volume | 7,066 | 1,850 |
| Value | £443,104 | £115,947 |
| 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 |