| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | 2484p | 406 | £10,085.04 | O | Sell |
| 25/11/2024 | 10:52:01 | 2486p | 6 | £149.16 | O | Sell |
| 25/11/2024 | 10:50:05 | 2491p | 15 | £373.65 | O | Buy |
| 25/11/2024 | 10:46:01 | 2487p | 321 | £7,983.27 | O | Buy |
| 25/11/2024 | 10:36:01 | 2489p | 5 | £124.45 | O | Sell |
| 25/11/2024 | 10:34:00 | 2485p | 9 | £223.65 | O | Sell |
| 25/11/2024 | 10:32:01 | 2492p | 1 | £24.92 | O | Buy |
| 25/11/2024 | 10:21:00 | 2486p | 1,336 | £33,212.96 | AT | Sell |
| 25/11/2024 | 10:21:00 | 2486p | 882 | £21,926.52 | RQ | Sell |
| 25/11/2024 | 10:20:05 | 2487p | 2,218 | £55,161.66 | O | Sell |
| 25/11/2024 | 10:20:05 | 2489p | 2,605 | £64,838.45 | O | Buy |
| 25/11/2024 | 10:19:05 | 2491p | 4 | £99.64 | O | Buy |
| 25/11/2024 | 10:17:03 | 2488p | 2 | £49.76 | O | Sell |
| 25/11/2024 | 10:07:02 | 2487p | 80 | £1,989.60 | O | Sell |
| 25/11/2024 | 10:01:03 | 2489p | 59 | £1,468.51 | O | Buy |
| 25/11/2024 | 10:01:02 | 2487p | 3 | £74.61 | O | Sell |
| 25/11/2024 | 10:01:01 | 2489p | 1,948 | £48,485.72 | O | Buy |
| 25/11/2024 | 10:00:03 | 2489p | 672 | £16,726.08 | O | Buy |
| 25/11/2024 | 09:44:03 | 2494p | 1 | £24.94 | O | Buy |
| 25/11/2024 | 09:41:00 | 2492p | 2 | £49.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 14 |
| Volume | 5,845 | 5,123 |
| Value | £145,475 | £127,367 |
| 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 |