| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:00 | 8059p | 3 | £241.77 | O | Sell |
| 25/11/2024 | 11:16:00 | 8064p | 2,667 | £215,066.88 | RQ | Buy |
| 25/11/2024 | 11:15:04 | 8065p | 2,667 | £215,093.55 | O | Buy |
| 25/11/2024 | 11:12:02 | 8062p | 24 | £1,934.88 | O | Sell |
| 25/11/2024 | 11:11:01 | 8065p | 6 | £483.90 | O | Buy |
| 25/11/2024 | 10:55:02 | 8068p | 402 | £32,433.36 | AT | Buy |
| 25/11/2024 | 10:55:02 | 8068p | 85 | £6,857.80 | AT | Buy |
| 25/11/2024 | 10:44:01 | 8061p | 54 | £4,352.94 | O | Sell |
| 25/11/2024 | 10:40:00 | 8056p | 208 | £16,756.48 | AT | Sell |
| 25/11/2024 | 10:30:05 | 8061p | 853 | £68,760.33 | O | Sell |
| 25/11/2024 | 10:29:04 | 8061p | 18 | £1,450.98 | O | Sell |
| 25/11/2024 | 10:23:05 | 8061p | 38 | £3,063.18 | O | Sell |
| 25/11/2024 | 10:14:02 | 8065p | 99 | £7,984.35 | O | Sell |
| 25/11/2024 | 10:07:00 | 8070p | 1 | £80.71 | O | Buy |
| 25/11/2024 | 10:00:05 | 8070p | 21 | £1,694.70 | O | Sell |
| 25/11/2024 | 10:00:05 | 8073p | 1 | £80.73 | O | Buy |
| 25/11/2024 | 10:00:05 | 8073p | 2 | £161.46 | O | Buy |
| 25/11/2024 | 10:00:04 | 8070p | 42 | £3,389.40 | O | Sell |
| 25/11/2024 | 10:00:04 | 8070p | 130 | £10,491.00 | O | Sell |
| 25/11/2024 | 10:00:04 | 8073p | 6 | £484.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 29 |
| Volume | 19,735 | 8,089 |
| Value | £1,592,070 | £652,407 |
| 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 |