| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:03 | 221p | 202 | £446.42 | AT | Sell |
| 25/11/2024 | 12:12:03 | 221p | 404 | £892.84 | AT | Sell |
| 25/11/2024 | 12:12:03 | 221p | 229 | £506.09 | AT | Sell |
| 25/11/2024 | 12:12:03 | 221p | 2,486 | £5,494.06 | AT | Sell |
| 25/11/2024 | 12:10:02 | 221p | 2,900 | £6,409.00 | O | Sell |
| 25/11/2024 | 12:10:02 | 221p | 95 | £209.95 | O | Sell |
| 25/11/2024 | 12:10:02 | 221p | 1,060 | £2,342.60 | O | Sell |
| 25/11/2024 | 11:56:01 | 225p | 812 | £1,827.00 | AT | Buy |
| 25/11/2024 | 11:53:04 | 225p | 16 | £36.00 | O | Buy |
| 25/11/2024 | 11:45:02 | 221p | 1,319 | £2,914.99 | O | Sell |
| 25/11/2024 | 11:19:05 | 225p | 1,200 | £2,700.00 | AT | Buy |
| 25/11/2024 | 11:13:00 | 221p | 688 | £1,520.48 | AT | Buy |
| 25/11/2024 | 11:12:03 | 218p | 140 | £305.20 | O | Sell |
| 25/11/2024 | 11:12:03 | 218p | 55 | £119.90 | O | Sell |
| 25/11/2024 | 11:11:01 | 221p | 812 | £1,794.52 | AT | Buy |
| 25/11/2024 | 11:11:01 | 220p | 23,500 | £51,700.00 | AT | Buy |
| 25/11/2024 | 11:10:03 | 221p | 1 | £2.21 | O | Buy |
| 25/11/2024 | 11:10:03 | 220p | 1,500 | £3,300.00 | AT | Buy |
| 25/11/2024 | 11:08:00 | 215p | 2,101 | £4,517.15 | O | Sell |
| 25/11/2024 | 10:44:01 | 215p | 2,795 | £6,009.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 17 |
| Volume | 28,529 | 23,540 |
| Value | £62,880 | £51,111 |
| 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 |