| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:01 | 14796p | 16 | £2,367.36 | AT | Buy |
| 25/11/2024 | 12:22:01 | 14796p | 284 | £42,020.64 | AT | Buy |
| 25/11/2024 | 11:18:03 | 14790p | 1 | £147.90 | AT | Sell |
| 25/11/2024 | 10:38:01 | 14808p | 103 | £15,252.24 | AT | Sell |
| 25/11/2024 | 10:36:04 | 14813p | 132 | £19,554.48 | AT | Sell |
| 25/11/2024 | 10:25:05 | 14819p | 121 | £17,932.20 | AT | Sell |
| 25/11/2024 | 10:20:00 | 14819p | 127 | £18,821.40 | AT | Sell |
| 25/11/2024 | 10:15:00 | 14819p | 120 | £17,784.00 | AT | Sell |
| 25/11/2024 | 10:11:01 | 14822p | 133 | £19,713.26 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 300 | 737 |
| Value | £44,388 | £109,205 |
| 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 |