| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:35:00 | 437p | 451 | £1,970.87 | AT | Sell |
| 25/11/2024 | 10:35:00 | 438p | 349 | £1,528.62 | AT | Sell |
| 25/11/2024 | 10:35:00 | 438p | 238 | £1,042.44 | AT | Sell |
| 25/11/2024 | 10:35:00 | 444p | 142 | £630.48 | AT | Buy |
| 25/11/2024 | 10:35:00 | 444p | 1,000 | £4,440.00 | AT | Sell |
| 25/11/2024 | 10:35:00 | 445p | 300 | £1,335.00 | AT | Sell |
| 25/11/2024 | 10:24:05 | 438p | 145 | £635.10 | O | Sell |
| 25/11/2024 | 10:00:01 | 459p | 1 | £4.59 | O | Buy |
| 25/11/2024 | 09:58:05 | 447p | 750 | £3,352.50 | AT | Sell |
| 25/11/2024 | 09:50:05 | 457p | 500 | £2,285.00 | AT | Sell |
| 25/11/2024 | 09:00:02 | 463p | 89 | £412.07 | O | Sell |
| 25/11/2024 | 08:06:02 | 450p | 46 | £207.00 | O | Sell |
| 25/11/2024 | 08:02:00 | 448p | 654 | £2,929.92 | O | Sell |
| 25/11/2024 | 08:01:00 | 450p | 3 | £13.50 | O | Sell |
| 25/11/2024 | 08:00:00 | 470p | 20 | £94.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 470p | 6 | £28.20 | O | Buy |
| 25/11/2024 | 08:00:00 | 447p | 10 | £44.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 169 | 4,535 |
| Value | £757 | £20,197 |
| 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 |