| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:04 | 9943p | 1,020 | £101,418.60 | AT | Buy |
| 25/11/2024 | 10:52:05 | 9943p | 20 | £1,988.60 | AT | Buy |
| 25/11/2024 | 10:31:04 | 9939p | 84 | £8,348.76 | AT | Buy |
| 25/11/2024 | 10:26:02 | 9938p | 3 | £298.14 | O | Sell |
| 25/11/2024 | 10:18:02 | 9940p | 84 | £8,349.60 | AT | Buy |
| 25/11/2024 | 10:11:05 | 9940p | 84 | £8,349.60 | AT | Buy |
| 25/11/2024 | 09:30:01 | 9933p | 3 | £297.99 | O | Sell |
| 25/11/2024 | 09:29:04 | 9933p | 6 | £595.98 | O | Sell |
| 25/11/2024 | 09:29:04 | 9932p | 6 | £595.92 | O | Sell |
| 25/11/2024 | 09:29:02 | 9937p | 6 | £596.22 | AT | Sell |
| 25/11/2024 | 09:29:01 | 9937p | 5 | £496.85 | O | Sell |
| 25/11/2024 | 09:29:01 | 9937p | 2 | £198.74 | O | Sell |
| 25/11/2024 | 09:15:00 | 9938p | 216 | £21,466.08 | O | Buy |
| 25/11/2024 | 09:14:00 | 9938p | 576 | £57,242.88 | O | Buy |
| 25/11/2024 | 09:06:05 | 9936p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:00:02 | 9935p | 76 | £7,550.60 | O | Sell |
| 25/11/2024 | 08:55:00 | 9936p | 64 | £6,359.04 | O | Sell |
| 25/11/2024 | 08:50:05 | 9939p | 1 | £99.39 | O | Buy |
| 25/11/2024 | 08:39:01 | 9938p | 50 | £4,969.00 | O | Buy |
| 25/11/2024 | 08:37:03 | 9936p | 20 | £1,987.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 2,459 | 174 |
| Value | £244,434 | £17,287 |
| 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 |