| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 14:00:00 | 4430p | 99 | £4,385.70 | AT | Sell |
| 22/11/2024 | 13:44:01 | 4430p | 99 | £4,385.70 | AT | Sell |
| 22/11/2024 | 13:32:00 | 4433p | 99 | £4,388.67 | AT | Sell |
| 22/11/2024 | 13:30:03 | 4433p | 46 | £2,039.18 | AT | Sell |
| 22/11/2024 | 13:30:03 | 4433p | 99 | £4,388.67 | AT | Sell |
| 22/11/2024 | 13:30:03 | 4433p | 46 | £2,039.18 | AT | Sell |
| 22/11/2024 | 13:30:02 | 4433p | 46 | £2,039.18 | AT | Sell |
| 22/11/2024 | 12:50:00 | 4431p | 99 | £4,386.69 | AT | Sell |
| 22/11/2024 | 12:47:00 | 4431p | 99 | £4,386.69 | AT | Sell |
| 22/11/2024 | 12:24:02 | 4431p | 99 | £4,386.69 | AT | Sell |
| 22/11/2024 | 12:24:02 | 4431p | 1,974 | £87,467.94 | AT | Sell |
| 22/11/2024 | 12:17:03 | 4433p | 46 | £2,039.18 | AT | Sell |
| 22/11/2024 | 12:17:03 | 4433p | 99 | £4,388.67 | AT | Sell |
| 22/11/2024 | 11:48:03 | 4435p | 1,974 | £87,546.90 | AT | Sell |
| 22/11/2024 | 11:48:03 | 4435p | 53 | £2,350.55 | AT | Sell |
| 22/11/2024 | 11:48:03 | 4435p | 46 | £2,040.10 | AT | Buy |
| 22/11/2024 | 11:42:04 | 4438p | 138 | £6,124.44 | AT | Sell |
| 22/11/2024 | 11:42:04 | 4437p | 1,974 | £87,586.38 | AT | Sell |
| 22/11/2024 | 11:42:04 | 4438p | 99 | £4,393.62 | AT | Sell |
| 22/11/2024 | 11:41:01 | 4435p | 99 | £4,390.65 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 28 |
| Volume | 18,848 | 13,795 |
| Value | £835,718 | £611,615 |
| 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 |