| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2024 | 15:44:00 | 368p | 2,400 | £8,832.00 | O | Sell |
| 19/11/2024 | 14:21:05 | 370p | 270 | £999.00 | O | Buy |
| 19/11/2024 | 14:21:05 | 370p | 291 | £1,076.70 | AT | Sell |
| 19/11/2024 | 14:13:01 | 374p | 600 | £2,244.00 | AT | Sell |
| 19/11/2024 | 13:46:01 | 370p | 709 | £2,623.30 | AT | Sell |
| 19/11/2024 | 13:46:01 | 370p | 1,000 | £3,700.00 | AT | Sell |
| 19/11/2024 | 13:42:01 | 370p | 1,709 | £6,323.30 | O | Sell |
| 19/11/2024 | 12:47:00 | 373p | 532 | £1,984.36 | O | Sell |
| 19/11/2024 | 10:17:03 | 370p | 6,054 | £22,399.80 | O | Sell |
| 19/11/2024 | 09:33:04 | 372p | 246 | £915.12 | AT | Sell |
| 19/11/2024 | 09:33:00 | 372p | 1,000 | £3,720.00 | AT | Sell |
| 19/11/2024 | 09:25:03 | 372p | 1,000 | £3,720.00 | AT | Sell |
| 19/11/2024 | 09:19:02 | 372p | 286 | £1,063.92 | AT | Sell |
| 19/11/2024 | 09:19:01 | 372p | 1,000 | £3,720.00 | AT | Sell |
| 19/11/2024 | 08:39:05 | 372p | 793 | £2,949.96 | AT | Sell |
| 19/11/2024 | 08:20:01 | 374p | 207 | £774.18 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 14 |
| Volume | 477 | 17,620 |
| Value | £1,773 | £65,273 |
| 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 |