| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:35:00 | 4217p | 1 | £42.17 | O | Sell |
| 25/11/2024 | 11:05:04 | 4218p | 1 | £42.18 | O | Sell |
| 25/11/2024 | 10:43:04 | 4222p | 314 | £13,257.08 | O | Sell |
| 25/11/2024 | 10:13:00 | 4227p | 130 | £5,495.10 | AT | Buy |
| 25/11/2024 | 10:13:00 | 4227p | 289 | £12,216.03 | AT | Buy |
| 25/11/2024 | 10:06:01 | 4229p | 59 | £2,495.11 | O | Buy |
| 25/11/2024 | 09:45:01 | 4227p | 1,179 | £49,836.33 | AT | Sell |
| 25/11/2024 | 09:31:02 | 4224p | 341 | £14,403.84 | O | Sell |
| 25/11/2024 | 09:17:00 | 4221p | 1,297 | £54,746.37 | O | Sell |
| 25/11/2024 | 09:01:00 | 4223p | 2 | £84.46 | O | Sell |
| 25/11/2024 | 08:57:01 | 4228p | 4 | £169.12 | AT | Sell |
| 25/11/2024 | 08:20:05 | 4222p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:20:05 | 4222p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:20:05 | 4222p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:20:05 | 4222p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:04:01 | 4221p | 1 | £42.21 | O | Sell |
| 25/11/2024 | 08:00:00 | 4215p | 1 | £42.15 | O | Sell |
| 25/11/2024 | 08:00:00 | 4215p | 1 | £42.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 478 | 3,142 |
| Value | £20,206 | £132,714 |
| 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 |