| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:02 | 8683p | 71 | £6,164.93 | O | Sell |
| 25/11/2024 | 10:55:03 | 8693p | 32 | £2,781.76 | O | Buy |
| 25/11/2024 | 10:55:03 | 8693p | 24 | £2,086.32 | O | Buy |
| 25/11/2024 | 10:45:05 | 8682p | 2 | £173.64 | O | Sell |
| 25/11/2024 | 10:33:02 | 8678p | 5 | £433.90 | O | Sell |
| 25/11/2024 | 10:18:02 | 8691p | 289 | £25,116.99 | O | Buy |
| 25/11/2024 | 09:54:03 | 8682p | 7 | £607.74 | O | Sell |
| 25/11/2024 | 09:20:05 | 8694p | 4,221 | £366,973.74 | O | Buy |
| 25/11/2024 | 08:49:05 | 8702p | 179 | £15,576.58 | O | Buy |
| 25/11/2024 | 08:49:01 | 8691p | 7 | £608.37 | O | Sell |
| 25/11/2024 | 08:46:00 | 8704p | 129 | £11,228.16 | O | Buy |
| 25/11/2024 | 08:00:02 | 8691p | 34 | £2,954.94 | O | Buy |
| 25/11/2024 | 08:00:02 | 8678p | 131 | £11,368.18 | O | Sell |
| 25/11/2024 | 08:00:01 | 8696p | 10 | £869.60 | O | Buy |
| 25/11/2024 | 08:00:01 | 8696p | 5 | £434.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 4,923 | 223 |
| Value | £428,036 | £19,357 |
| 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 |