| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:03 | 461p | 694 | £3,199.34 | O | Sell |
| 25/11/2024 | 12:17:04 | 461p | 48 | £221.28 | O | Sell |
| 25/11/2024 | 12:17:04 | 462p | 4,657 | £21,515.34 | O | Buy |
| 25/11/2024 | 12:15:03 | 461p | 2 | £9.22 | O | Sell |
| 25/11/2024 | 12:14:05 | 461p | 2 | £9.22 | O | Sell |
| 25/11/2024 | 12:05:02 | 461p | 74 | £341.14 | O | Sell |
| 25/11/2024 | 11:59:01 | 461p | 22 | £101.42 | O | Sell |
| 25/11/2024 | 11:57:05 | 461p | 8 | £36.88 | O | Sell |
| 25/11/2024 | 11:49:01 | 462p | 22 | £101.64 | O | Buy |
| 25/11/2024 | 11:48:02 | 462p | 150 | £693.00 | O | Buy |
| 25/11/2024 | 11:48:02 | 462p | 44 | £203.28 | AT | Buy |
| 25/11/2024 | 11:30:05 | 462p | 220 | £1,016.40 | O | Buy |
| 25/11/2024 | 11:30:03 | 462p | 1,660 | £7,669.20 | O | Buy |
| 25/11/2024 | 11:30:01 | 462p | 1,800 | £8,316.00 | O | Buy |
| 25/11/2024 | 11:30:00 | 461p | 4,240 | £19,546.40 | O | Sell |
| 25/11/2024 | 11:29:04 | 461p | 48 | £221.28 | O | Sell |
| 25/11/2024 | 11:28:00 | 462p | 1,338 | £6,181.56 | O | Buy |
| 25/11/2024 | 11:19:04 | 462p | 2,046 | £9,452.52 | AT | Sell |
| 25/11/2024 | 11:17:05 | 462p | 718 | £3,317.16 | O | Sell |
| 25/11/2024 | 11:02:00 | 461p | 2 | £9.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 50 |
| Volume | 153,073 | 32,659 |
| Value | £706,663 | £150,692 |
| 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 |