| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:24:03 | 231p | 1,599 | £3,709.68 | AT | Sell |
| 22/11/2024 | 15:23:04 | 235p | 854 | £2,006.90 | O | Sell |
| 22/11/2024 | 15:23:01 | 235p | 1,000 | £2,350.00 | O | Sell |
| 22/11/2024 | 13:11:05 | 246p | 106 | £260.76 | AT | Buy |
| 22/11/2024 | 13:06:03 | 246p | 99 | £243.54 | AT | Buy |
| 22/11/2024 | 11:07:03 | 244p | 2,000 | £4,880.00 | O | Buy |
| 22/11/2024 | 10:03:04 | 245p | 1 | £2.45 | O | Buy |
| 22/11/2024 | 10:03:02 | 235p | 153 | £359.55 | O | Sell |
| 22/11/2024 | 09:36:02 | 244p | 2,045 | £4,989.80 | O | Buy |
| 22/11/2024 | 09:12:01 | 245p | 1,500 | £3,675.00 | O | Buy |
| 22/11/2024 | 09:11:04 | 240p | 103 | £247.20 | AT | Sell |
| 22/11/2024 | 09:11:04 | 240p | 1,472 | £3,532.80 | AT | Sell |
| 22/11/2024 | 09:09:03 | 240p | 3,000 | £7,200.00 | AT | Sell |
| 22/11/2024 | 08:29:03 | 246p | 79 | £194.34 | O | Buy |
| 22/11/2024 | 08:06:00 | 235p | 1,800 | £4,230.00 | O | Sell |
| 22/11/2024 | 08:04:03 | 240p | 1 | £2.40 | O | Sell |
| 22/11/2024 | 08:04:03 | 240p | 170 | £408.00 | AT | Buy |
| 22/11/2024 | 08:04:03 | 240p | 1,500 | £3,600.00 | AT | Buy |
| 22/11/2024 | 08:04:02 | 240p | 1,330 | £3,192.00 | AT | Buy |
| 22/11/2024 | 08:04:02 | 240p | 670 | £1,608.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 9 |
| Volume | 23,000 | 9,982 |
| Value | £54,965 | £23,642 |
| 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 |