| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:50:01 | 260p | 728 | £1,892.80 | AT | Sell |
| 25/11/2024 | 12:49:00 | 260p | 174 | £452.40 | AT | Sell |
| 25/11/2024 | 12:49:00 | 260p | 420 | £1,092.00 | AT | Sell |
| 25/11/2024 | 12:21:04 | 260p | 580 | £1,508.00 | AT | Sell |
| 25/11/2024 | 12:13:01 | 263p | 2,000 | £5,260.00 | O | Sell |
| 25/11/2024 | 10:55:04 | 282p | 50 | £141.00 | O | Buy |
| 25/11/2024 | 10:55:04 | 270p | 200 | £540.00 | AT | Sell |
| 25/11/2024 | 10:55:04 | 270p | 500 | £1,350.00 | AT | Buy |
| 25/11/2024 | 10:37:05 | 270p | 200 | £540.00 | O | Buy |
| 25/11/2024 | 10:37:05 | 270p | 2 | £5.40 | O | Buy |
| 25/11/2024 | 10:37:04 | 262p | 1,500 | £3,930.00 | AT | Sell |
| 25/11/2024 | 10:30:05 | 260p | 10,053 | £26,137.80 | O | Sell |
| 25/11/2024 | 10:18:03 | 262p | 532 | £1,393.84 | AT | Sell |
| 25/11/2024 | 10:18:03 | 282p | 3 | £8.46 | O | Buy |
| 25/11/2024 | 10:18:03 | 262p | 38 | £99.56 | O | Sell |
| 25/11/2024 | 10:18:03 | 262p | 18 | £47.16 | O | Sell |
| 25/11/2024 | 10:18:03 | 262p | 2,000 | £5,240.00 | AT | Sell |
| 25/11/2024 | 10:01:03 | 270p | 1,150 | £3,105.00 | AT | Sell |
| 25/11/2024 | 09:11:00 | 270p | 1,839 | £4,965.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 755 | 21,232 |
| Value | £2,045 | £55,650 |
| 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 |