| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:00 | 596p | 2,020 | £12,039.20 | O | Buy |
| 25/11/2024 | 11:10:00 | 594p | 2,670 | £15,859.80 | O | Sell |
| 25/11/2024 | 11:08:01 | 596p | 2 | £11.92 | O | Buy |
| 25/11/2024 | 10:24:02 | 594p | 4,497 | £26,712.18 | O | Sell |
| 25/11/2024 | 09:57:04 | 595p | 21 | £124.95 | O | Buy |
| 25/11/2024 | 09:36:02 | 595p | 5 | £29.75 | O | Sell |
| 25/11/2024 | 09:32:01 | 596p | 310 | £1,847.60 | O | Buy |
| 25/11/2024 | 08:48:01 | 595p | 1,957 | £11,644.15 | O | Sell |
| 25/11/2024 | 08:36:05 | 596p | 5 | £29.80 | O | Buy |
| 25/11/2024 | 08:15:05 | 596p | 1 | £5.96 | O | Buy |
| 25/11/2024 | 08:11:00 | 596p | 100 | £596.00 | O | Buy |
| 25/11/2024 | 08:08:00 | 596p | 3 | £17.88 | O | Buy |
| 25/11/2024 | 08:06:00 | 595p | 203 | £1,207.85 | O | Buy |
| 25/11/2024 | 08:05:05 | 595p | 151 | £898.45 | O | Buy |
| 25/11/2024 | 08:05:04 | 595p | 189 | £1,124.55 | O | Buy |
| 25/11/2024 | 08:05:02 | 595p | 79 | £470.05 | O | Buy |
| 25/11/2024 | 08:05:02 | 595p | 95 | £565.25 | O | Buy |
| 25/11/2024 | 08:05:01 | 595p | 105 | £624.75 | O | Buy |
| 25/11/2024 | 08:04:05 | 595p | 161 | £957.95 | O | Buy |
| 25/11/2024 | 08:00:04 | 593p | 1 | £5.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 6 |
| Volume | 20,821 | 9,179 |
| Value | £123,925 | £54,580 |
| 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 |