| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:01 | 911p | 239 | £2,179.68 | AT | Sell |
| 25/11/2024 | 11:24:01 | 911p | 70 | £638.40 | AT | Sell |
| 25/11/2024 | 11:24:01 | 911p | 9 | £82.08 | AT | Sell |
| 25/11/2024 | 11:24:01 | 911p | 21 | £191.52 | AT | Sell |
| 25/11/2024 | 11:24:01 | 911p | 27 | £246.24 | AT | Sell |
| 25/11/2024 | 11:24:01 | 911p | 73 | £665.76 | AT | Sell |
| 25/11/2024 | 11:19:00 | 914p | 875 | £7,997.50 | O | Buy |
| 25/11/2024 | 11:03:04 | 914p | 154 | £1,407.56 | O | Buy |
| 25/11/2024 | 11:03:04 | 913p | 153 | £1,396.89 | O | Sell |
| 25/11/2024 | 10:42:00 | 914p | 30 | £274.20 | AT | Sell |
| 25/11/2024 | 10:40:03 | 914p | 33 | £301.62 | AT | Sell |
| 25/11/2024 | 10:40:03 | 914p | 32 | £292.48 | AT | Sell |
| 25/11/2024 | 10:40:03 | 914p | 35 | £319.90 | AT | Sell |
| 25/11/2024 | 10:40:02 | 917p | 32 | £293.44 | AT | Sell |
| 25/11/2024 | 10:40:02 | 917p | 63 | £577.71 | AT | Sell |
| 25/11/2024 | 10:40:02 | 917p | 81 | £742.77 | AT | Sell |
| 25/11/2024 | 10:40:02 | 917p | 81 | £742.77 | AT | Sell |
| 25/11/2024 | 10:40:02 | 917p | 100 | £917.00 | AT | Sell |
| 25/11/2024 | 10:39:02 | 918p | 12 | £110.16 | AT | Sell |
| 25/11/2024 | 10:39:02 | 918p | 44 | £403.92 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 52 |
| Volume | 4,489 | 4,024 |
| Value | £41,291 | £36,908 |
| 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 |