| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:52:02 | 440p | 200 | £880.00 | AT | Sell |
| 25/11/2024 | 08:52:02 | 440p | 1,200 | £5,280.00 | AT | Sell |
| 25/11/2024 | 08:52:02 | 440p | 1,200 | £5,280.00 | AT | Sell |
| 25/11/2024 | 08:52:02 | 440p | 2,400 | £10,560.00 | AT | Sell |
| 25/11/2024 | 08:14:03 | 443p | 147 | £651.21 | AT | Sell |
| 25/11/2024 | 08:10:01 | 445p | 2 | £8.90 | O | Sell |
| 25/11/2024 | 08:03:00 | 449p | 115 | £516.35 | AT | Sell |
| 25/11/2024 | 08:03:00 | 449p | 164 | £736.36 | AT | Sell |
| 25/11/2024 | 08:01:03 | 453p | 217 | £983.01 | O | Buy |
| 25/11/2024 | 08:00:05 | 453p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 453p | 1 | £4.53 | O | Buy |
| 25/11/2024 | 08:00:05 | 453p | 1 | £4.53 | O | Buy |
| 25/11/2024 | 08:00:05 | 453p | 4 | £18.12 | O | Buy |
| 25/11/2024 | 08:00:02 | 449p | 135 | £606.15 | AT | Buy |
| 25/11/2024 | 08:00:02 | 449p | 1,500 | £6,735.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | 449p | 828 | £3,717.72 | AT | Buy |
| 25/11/2024 | 08:00:00 | 449p | 10 | £44.90 | AT | Buy |
| 25/11/2024 | 08:00:00 | 449p | 20 | £89.80 | AT | Buy |
| 25/11/2024 | 08:00:00 | 449p | 20 | £89.80 | AT | Buy |
| 25/11/2024 | 08:00:00 | 449p | 40 | £179.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 8 |
| Volume | 8,400 | 5,428 |
| Value | £37,708 | £23,914 |
| 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 |