| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:02 | 21254p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:29:05 | 21259p | 1 | £212.59 | O | Buy |
| 25/11/2024 | 12:29:05 | 21255p | 5 | £1,062.75 | AT | Buy |
| 25/11/2024 | 12:27:02 | 21255p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:17:02 | 21245p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:17:01 | 21257p | 1 | £212.57 | O | Buy |
| 25/11/2024 | 12:06:05 | 21261p | 4 | £850.44 | O | Sell |
| 25/11/2024 | 12:05:02 | 21262p | 4 | £850.48 | O | Sell |
| 25/11/2024 | 12:04:00 | 21268p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:56:04 | 21289p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:38:03 | 21260p | 636 | £135,213.60 | AT | Buy |
| 25/11/2024 | 11:38:03 | 21260p | 10 | £2,126.00 | AT | Sell |
| 25/11/2024 | 11:28:05 | 21241p | 1 | £212.41 | O | Buy |
| 25/11/2024 | 11:23:02 | 21234p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:04:03 | 21175p | 2 | £423.50 | O | Sell |
| 25/11/2024 | 10:28:05 | 21110p | 1 | £211.10 | O | Sell |
| 25/11/2024 | 10:28:05 | 21107p | 10 | £2,110.70 | AT | Sell |
| 25/11/2024 | 10:28:05 | 21110p | 10 | £2,111.00 | AT | Sell |
| 25/11/2024 | 10:28:04 | 21110p | 19 | £4,010.90 | O | Sell |
| 25/11/2024 | 10:28:04 | 21107p | 10 | £2,110.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 50 |
| Volume | 752 | 411 |
| Value | £159,755 | £86,853 |
| 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 |