| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:21:05 | 813p | 230 | £1,869.90 | AT | Sell |
| 25/11/2024 | 11:21:05 | 813p | 105 | £853.65 | AT | Sell |
| 25/11/2024 | 11:21:05 | 813p | 220 | £1,788.60 | AT | Sell |
| 25/11/2024 | 11:14:05 | 814p | 410 | £3,337.40 | O | Sell |
| 25/11/2024 | 11:05:01 | 814p | 89 | £724.46 | O | Sell |
| 25/11/2024 | 11:03:04 | 814p | 89 | £724.46 | O | Sell |
| 25/11/2024 | 10:55:00 | 815p | 1,250 | £10,187.50 | O | Buy |
| 25/11/2024 | 10:49:03 | 814p | 366 | £2,979.24 | O | Sell |
| 25/11/2024 | 10:48:01 | 813p | 200 | £1,626.00 | AT | Sell |
| 25/11/2024 | 10:48:01 | 813p | 60 | £487.80 | AT | Sell |
| 25/11/2024 | 10:47:05 | 816p | 925 | £7,548.00 | O | Buy |
| 25/11/2024 | 10:34:00 | 816p | 121 | £987.36 | O | Buy |
| 25/11/2024 | 10:28:04 | 814p | 1,350 | £10,989.00 | O | Sell |
| 25/11/2024 | 10:20:01 | 816p | 364 | £2,970.24 | O | Buy |
| 25/11/2024 | 10:18:05 | 814p | 142 | £1,155.88 | O | Sell |
| 25/11/2024 | 10:16:03 | 814p | 2,000 | £16,280.00 | O | Sell |
| 25/11/2024 | 10:14:03 | 814p | 600 | £4,884.00 | O | Sell |
| 25/11/2024 | 10:11:02 | 814p | 284 | £2,311.76 | O | Sell |
| 25/11/2024 | 10:10:04 | 814p | 245 | £1,994.30 | O | Sell |
| 25/11/2024 | 10:05:00 | 814p | 4 | £32.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 30 |
| Volume | 4,347 | 34,735 |
| Value | £35,553 | £283,141 |
| 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 |