| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | 2245p | 1 | £22.45 | O | Buy |
| 25/11/2024 | 11:54:05 | 2242p | 1 | £22.42 | O | Sell |
| 25/11/2024 | 11:54:05 | 2243p | 3 | £67.29 | AT | Sell |
| 25/11/2024 | 11:53:05 | 2247p | 2 | £44.94 | O | Buy |
| 25/11/2024 | 10:38:02 | 2244p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:19:00 | 2243p | 857 | £19,222.51 | RQ | Sell |
| 25/11/2024 | 10:18:05 | 2243p | 857 | £19,222.51 | O | Sell |
| 25/11/2024 | 10:18:05 | 2244p | 97 | £2,176.68 | O | Sell |
| 25/11/2024 | 10:09:04 | 2247p | 17 | £381.99 | AT | Buy |
| 25/11/2024 | 10:05:02 | 2247p | 6,945 | £156,054.15 | O | Buy |
| 25/11/2024 | 09:39:03 | 2247p | 8 | £179.76 | O | Buy |
| 25/11/2024 | 09:39:03 | 2245p | 409 | £9,182.05 | O | Sell |
| 25/11/2024 | 09:30:01 | 2247p | 2 | £44.94 | O | Buy |
| 25/11/2024 | 08:44:04 | 2249p | 4 | £89.96 | O | Buy |
| 25/11/2024 | 08:34:04 | 2250p | 1 | £22.50 | O | Buy |
| 25/11/2024 | 08:26:04 | 2246p | 45 | £1,010.70 | AT | Buy |
| 25/11/2024 | 08:16:05 | 2246p | 1 | £22.46 | O | Buy |
| 25/11/2024 | 08:13:03 | 2244p | 445 | £9,985.80 | O | Buy |
| 25/11/2024 | 08:03:00 | 2242p | 128 | £2,869.76 | O | Sell |
| 25/11/2024 | 08:01:05 | 2245p | 9 | £202.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 7,592 | 2,709 |
| Value | £170,558 | £60,768 |
| 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 |