| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:16:02 | 5855p | 73 | £4,274.15 | AT | Buy |
| 25/11/2024 | 10:16:02 | 5855p | 59 | £3,454.45 | AT | Buy |
| 25/11/2024 | 09:44:05 | 5859p | 51 | £2,988.09 | O | Buy |
| 25/11/2024 | 09:38:03 | 5855p | 58 | £3,395.90 | O | Buy |
| 25/11/2024 | 09:36:05 | 5849p | 235 | £13,745.15 | AT | Sell |
| 25/11/2024 | 09:36:02 | 5853p | 168 | £9,833.04 | AT | Buy |
| 25/11/2024 | 09:31:01 | 5857p | 38 | £2,225.66 | AT | Buy |
| 25/11/2024 | 09:30:01 | 5850p | 11 | £643.50 | O | Sell |
| 25/11/2024 | 09:30:01 | 5850p | 11 | £643.50 | O | Sell |
| 25/11/2024 | 09:30:00 | 5845p | 26 | £1,519.70 | O | Sell |
| 25/11/2024 | 09:29:04 | 5847p | 26 | £1,520.22 | O | Sell |
| 25/11/2024 | 09:29:04 | 5850p | 25 | £1,462.50 | O | Sell |
| 25/11/2024 | 09:29:02 | 5850p | 16 | £936.00 | AT | Sell |
| 25/11/2024 | 09:29:01 | 5849p | 16 | £935.84 | O | Sell |
| 25/11/2024 | 09:29:01 | 5848p | 16 | £935.68 | O | Sell |
| 25/11/2024 | 09:29:00 | 5848p | 9 | £526.32 | O | Sell |
| 25/11/2024 | 09:28:04 | 5846p | 9 | £526.14 | O | Sell |
| 25/11/2024 | 09:28:04 | 5846p | 4 | £233.84 | O | Sell |
| 25/11/2024 | 08:50:04 | 5855p | 5 | £292.75 | O | Buy |
| 25/11/2024 | 08:31:03 | 5847p | 8 | £467.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 888 | 412 |
| Value | £52,008 | £24,096 |
| 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 |