| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 31325p | 1 | £313.25 | O | Buy |
| 25/11/2024 | 10:51:03 | 31301p | 31 | £9,703.31 | O | Buy |
| 25/11/2024 | 10:44:02 | 31302p | 3 | £939.06 | O | Buy |
| 25/11/2024 | 10:18:02 | 31299p | 8 | £2,503.92 | O | Buy |
| 25/11/2024 | 10:13:00 | 31227p | 1 | £312.28 | O | Sell |
| 25/11/2024 | 10:11:00 | 31319p | 3 | £939.57 | O | Buy |
| 25/11/2024 | 10:06:05 | 31326p | 1 | £313.26 | O | Buy |
| 25/11/2024 | 10:00:03 | 31326p | 2 | £626.52 | O | Buy |
| 25/11/2024 | 09:32:02 | 31264p | 160 | £50,024.00 | O | Sell |
| 25/11/2024 | 09:32:00 | 31316p | 351 | £109,919.16 | O | Buy |
| 25/11/2024 | 09:16:05 | 31323p | 1 | £313.23 | O | Buy |
| 25/11/2024 | 08:57:01 | 31327p | 38 | £11,904.64 | O | Buy |
| 25/11/2024 | 08:53:03 | 31273p | 1 | £312.73 | O | Sell |
| 25/11/2024 | 08:48:01 | 31339p | 159 | £49,829.01 | O | Sell |
| 25/11/2024 | 08:42:02 | 31367p | 6 | £1,882.02 | O | Buy |
| 25/11/2024 | 08:29:00 | 31361p | 10 | £3,136.10 | O | Buy |
| 25/11/2024 | 08:16:05 | 31322p | 22 | £6,890.84 | O | Buy |
| 25/11/2024 | 08:03:00 | 31285p | 1 | £312.85 | O | Buy |
| 25/11/2024 | 08:00:01 | 31323p | 223 | £69,850.29 | O | Buy |
| 25/11/2024 | 08:00:01 | 31341p | 9 | £2,820.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 4 |
| Volume | 747 | 321 |
| Value | £233,960 | £100,478 |
| 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 |