| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:00 | 54315p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:54:02 | 54334p | 24 | £13,040.16 | RQ | Sell |
| 25/11/2024 | 11:53:03 | 54360p | 2 | £1,087.20 | O | Buy |
| 25/11/2024 | 11:53:03 | 54360p | 16 | £8,697.60 | AT | Buy |
| 25/11/2024 | 11:49:05 | 54338p | 24 | £13,041.12 | O | Sell |
| 25/11/2024 | 11:48:05 | 54361p | 1 | £543.61 | O | Buy |
| 25/11/2024 | 11:47:05 | 54330p | 3 | £1,629.93 | O | Sell |
| 25/11/2024 | 11:46:04 | 54359p | 1 | £543.59 | O | Buy |
| 25/11/2024 | 11:42:01 | 54341p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:34:04 | 54329p | 2 | £1,086.60 | AT | Buy |
| 25/11/2024 | 11:34:01 | 54324p | 27 | £14,667.48 | O | Sell |
| 25/11/2024 | 11:16:04 | 54289p | 9 | £4,886.01 | AT | Buy |
| 25/11/2024 | 11:15:00 | 54283p | 1 | £542.83 | AT | Sell |
| 25/11/2024 | 11:11:00 | 54304p | 69 | £37,469.76 | AT | Buy |
| 25/11/2024 | 11:11:00 | 54303p | 10 | £5,430.30 | AT | Buy |
| 25/11/2024 | 11:11:00 | 54303p | 10 | £5,430.30 | AT | Buy |
| 25/11/2024 | 11:10:05 | 54257p | 4 | £2,170.28 | O | Sell |
| 25/11/2024 | 10:54:00 | 54311p | 2 | £1,086.22 | O | Buy |
| 25/11/2024 | 10:44:00 | 54286p | 1 | £542.86 | O | Buy |
| 25/11/2024 | 10:34:03 | 54278p | 4 | £2,171.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 32 |
| Volume | 262 | 489 |
| Value | £142,370 | £265,653 |
| 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 |