| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:04 | 863p | 43 | £371.09 | O | Sell |
| 25/11/2024 | 11:23:02 | 861p | 51 | £439.62 | O | Sell |
| 25/11/2024 | 10:21:05 | 864p | 45 | £388.80 | O | Buy |
| 25/11/2024 | 09:07:05 | 865p | 5 | £43.25 | AT | Buy |
| 25/11/2024 | 08:10:04 | 861p | 3,450 | £29,704.50 | RQ | Sell |
| 25/11/2024 | 08:09:04 | 861p | 3,450 | £29,739.00 | O | Sell |
| 25/11/2024 | 08:09:04 | 863p | 8,250 | £71,197.50 | O | Sell |
| 25/11/2024 | 08:09:03 | 863p | 2,600 | £22,438.00 | O | Sell |
| 25/11/2024 | 08:05:03 | 864p | 1,550 | £13,392.00 | RQ | Sell |
| 25/11/2024 | 08:05:03 | 864p | 2,000 | £17,280.00 | RQ | Sell |
| 25/11/2024 | 08:05:02 | 864p | 800 | £6,912.00 | RQ | Sell |
| 25/11/2024 | 08:04:05 | 864p | 1,440 | £12,441.60 | O | Sell |
| 25/11/2024 | 08:04:05 | 864p | 4,350 | £37,584.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 50 | 27,984 |
| Value | £432 | £241,483 |
| 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 |