| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:03 | 235p | 100 | £235.00 | AT | Buy |
| 25/11/2024 | 12:02:00 | 235p | 203 | £477.05 | O | Buy |
| 25/11/2024 | 12:02:00 | 235p | 116 | £272.60 | AT | Buy |
| 25/11/2024 | 11:14:00 | 234p | 105 | £245.70 | AT | Buy |
| 25/11/2024 | 11:04:01 | 231p | 193 | £447.76 | O | Sell |
| 25/11/2024 | 11:01:01 | 231p | 26 | £60.32 | O | Sell |
| 25/11/2024 | 11:01:01 | 231p | 33 | £76.56 | AT | Sell |
| 25/11/2024 | 11:00:03 | 231p | 33 | £76.56 | AT | Sell |
| 25/11/2024 | 11:00:03 | 233p | 44 | £102.52 | AT | Sell |
| 25/11/2024 | 11:00:03 | 233p | 15 | £34.95 | AT | Sell |
| 25/11/2024 | 10:45:01 | 233p | 33 | £76.89 | AT | Sell |
| 25/11/2024 | 10:43:01 | 233p | 33 | £76.89 | AT | Sell |
| 25/11/2024 | 10:41:04 | 235p | 3 | £7.05 | AT | Buy |
| 25/11/2024 | 10:41:04 | 235p | 22 | £51.70 | O | Buy |
| 25/11/2024 | 10:41:02 | 233p | 33 | £76.89 | AT | Sell |
| 25/11/2024 | 10:40:05 | 235p | 8 | £18.80 | AT | Sell |
| 25/11/2024 | 10:40:05 | 234p | 33 | £77.22 | AT | Sell |
| 25/11/2024 | 10:40:05 | 234p | 1 | £2.34 | AT | Sell |
| 25/11/2024 | 10:40:05 | 234p | 99 | £231.66 | AT | Sell |
| 25/11/2024 | 10:40:05 | 235p | 3,000 | £7,050.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 29 |
| Volume | 583 | 12,344 |
| Value | £1,371 | £29,250 |
| 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 |