| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:00 | 632p | 13 | £82.16 | AT | Buy |
| 25/11/2024 | 11:29:00 | 632p | 53 | £334.96 | AT | Buy |
| 25/11/2024 | 11:26:05 | 628p | 1,268 | £7,963.04 | AT | Sell |
| 25/11/2024 | 11:26:05 | 628p | 1,116 | £7,008.48 | AT | Sell |
| 25/11/2024 | 11:26:02 | 629p | 2,385 | £15,001.65 | O | Sell |
| 25/11/2024 | 11:25:05 | 631p | 2,381 | £15,024.11 | O | Sell |
| 25/11/2024 | 11:14:01 | 636p | 13 | £82.68 | AT | Buy |
| 25/11/2024 | 11:12:00 | 628p | 233 | £1,463.24 | AT | Sell |
| 25/11/2024 | 10:36:02 | 628p | 233 | £1,463.24 | AT | Sell |
| 25/11/2024 | 10:14:00 | 635p | 1 | £6.35 | O | Buy |
| 25/11/2024 | 09:58:03 | 630p | 160 | £1,008.00 | O | Sell |
| 25/11/2024 | 09:19:00 | 626p | 221 | £1,383.46 | AT | Buy |
| 25/11/2024 | 09:19:00 | 626p | 1,579 | £9,884.54 | AT | Buy |
| 25/11/2024 | 09:18:05 | 626p | 1,596 | £9,990.96 | O | Buy |
| 25/11/2024 | 09:18:02 | 626p | 1,596 | £9,990.96 | O | Buy |
| 25/11/2024 | 09:18:01 | 626p | 1,621 | £10,147.46 | AT | Sell |
| 25/11/2024 | 09:18:01 | 626p | 1,579 | £9,884.54 | AT | Buy |
| 25/11/2024 | 09:18:00 | 626p | 1,596 | £9,990.96 | O | Buy |
| 25/11/2024 | 09:17:05 | 626p | 1,596 | £9,990.96 | O | Buy |
| 25/11/2024 | 09:17:03 | 622p | 1 | £6.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 11 |
| Volume | 10,083 | 9,868 |
| Value | £63,121 | £61,997 |
| 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 |