| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:01 | 1328p | 3 | £39.84 | O | Buy |
| 25/11/2024 | 10:23:00 | 1317p | 433 | £5,702.61 | O | Sell |
| 25/11/2024 | 10:05:04 | 1318p | 81 | £1,067.58 | AT | Buy |
| 25/11/2024 | 10:00:03 | 1318p | 41 | £540.38 | AT | Buy |
| 25/11/2024 | 10:00:00 | 1312p | 316 | £4,145.92 | AT | Buy |
| 25/11/2024 | 09:59:05 | 1311p | 1,000 | £13,110.00 | O | Buy |
| 25/11/2024 | 09:58:00 | 1312p | 61 | £800.32 | AT | Sell |
| 25/11/2024 | 09:58:00 | 1312p | 63 | £826.56 | AT | Sell |
| 25/11/2024 | 09:57:01 | 1316p | 516 | £6,790.56 | AT | Buy |
| 25/11/2024 | 09:57:01 | 1316p | 13 | £171.08 | AT | Sell |
| 25/11/2024 | 09:57:01 | 1316p | 122 | £1,605.52 | AT | Sell |
| 25/11/2024 | 09:57:01 | 1316p | 25 | £329.00 | AT | Sell |
| 25/11/2024 | 09:57:00 | 1328p | 335 | £4,448.80 | AT | Buy |
| 25/11/2024 | 09:57:00 | 1309p | 2,500 | £32,725.00 | O | Sell |
| 25/11/2024 | 09:29:04 | 1316p | 100 | £1,316.00 | O | Sell |
| 25/11/2024 | 08:51:05 | 1338p | 100 | £1,338.00 | O | Buy |
| 25/11/2024 | 08:51:05 | 1328p | 335 | £4,448.80 | AT | Buy |
| 25/11/2024 | 08:51:05 | 1328p | 15 | £199.20 | AT | Sell |
| 25/11/2024 | 08:51:05 | 1328p | 6 | £79.68 | AT | Sell |
| 25/11/2024 | 08:51:03 | 1325p | 2,500 | £33,125.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 23 |
| Volume | 2,727 | 7,845 |
| Value | £35,933 | £103,531 |
| 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 |