| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:13:05 | 774p | 4 | £30.96 | O | Sell |
| 25/11/2024 | 09:34:03 | 775p | 3 | £23.25 | O | Sell |
| 25/11/2024 | 09:32:01 | 774p | 65 | £503.10 | AT | Sell |
| 25/11/2024 | 09:32:01 | 775p | 64 | £496.00 | O | Sell |
| 25/11/2024 | 09:32:01 | 775p | 65 | £503.75 | AT | Sell |
| 25/11/2024 | 09:32:01 | 775p | 32 | £248.00 | O | Sell |
| 25/11/2024 | 09:15:05 | 775p | 32 | £248.00 | O | Sell |
| 25/11/2024 | 09:14:00 | 775p | 64 | £496.00 | AT | Sell |
| 25/11/2024 | 09:14:00 | 775p | 32 | £248.00 | O | Sell |
| 25/11/2024 | 09:12:02 | 775p | 33 | £255.75 | O | Sell |
| 25/11/2024 | 09:04:00 | 774p | 1 | £7.74 | O | Buy |
| 25/11/2024 | 09:02:03 | 774p | 59 | £456.66 | AT | Buy |
| 25/11/2024 | 08:00:03 | 780p | 1 | £7.80 | O | Buy |
| 25/11/2024 | 08:00:03 | 780p | 1 | £7.80 | AT | Buy |
| 25/11/2024 | 08:00:03 | 780p | 2 | £15.60 | AT | Buy |
| 25/11/2024 | 08:00:03 | 780p | 1 | £7.80 | AT | Buy |
| 25/11/2024 | 08:00:03 | 764p | 1 | £7.64 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 68 | 395 |
| Value | £527 | £3,060 |
| 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 |