| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:04 | 122604p | 3 | £3,678.12 | O | Buy |
| 25/11/2024 | 12:15:03 | 122386p | 1 | £1,223.87 | AT | Sell |
| 25/11/2024 | 11:54:02 | 122438p | 1 | £1,224.38 | AT | Sell |
| 25/11/2024 | 11:02:02 | 122330p | 4 | £4,893.20 | O | Sell |
| 25/11/2024 | 10:55:03 | 122633p | 1 | £1,226.33 | O | Buy |
| 25/11/2024 | 10:55:03 | 122633p | 1 | £1,226.33 | O | Buy |
| 25/11/2024 | 10:33:02 | 122372p | 5 | £6,118.60 | O | Sell |
| 25/11/2024 | 10:18:02 | 122506p | 20 | £24,501.20 | O | Sell |
| 25/11/2024 | 09:47:01 | 122442p | 1 | £1,224.42 | AT | Sell |
| 25/11/2024 | 09:20:05 | 122504p | 206 | £252,358.24 | O | Buy |
| 25/11/2024 | 09:14:01 | 122316p | 72 | £88,067.52 | O | Sell |
| 25/11/2024 | 09:12:05 | 122484p | 81 | £99,212.85 | O | Buy |
| 25/11/2024 | 08:49:05 | 122683p | 9 | £11,041.47 | O | Buy |
| 25/11/2024 | 08:46:00 | 122728p | 7 | £8,590.96 | O | Buy |
| 25/11/2024 | 08:00:04 | 122252p | 8 | £9,780.16 | O | Sell |
| 25/11/2024 | 08:00:03 | 122494p | 1 | £1,224.94 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 309 | 112 |
| Value | £378,558 | £137,033 |
| 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 |