| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:05 | 401p | 68 | £273.36 | O | Sell |
| 25/11/2024 | 11:55:03 | 401p | 1,350 | £5,427.00 | O | Sell |
| 25/11/2024 | 11:44:05 | 403p | 508 | £2,047.24 | AT | Sell |
| 25/11/2024 | 11:42:04 | 403p | 200 | £806.00 | O | Sell |
| 25/11/2024 | 11:36:05 | 403p | 242 | £975.26 | AT | Sell |
| 25/11/2024 | 11:25:05 | 403p | 1,000 | £4,030.00 | AT | Sell |
| 25/11/2024 | 11:25:05 | 403p | 2,000 | £8,060.00 | AT | Sell |
| 25/11/2024 | 09:58:00 | 405p | 2,625 | £10,657.50 | O | Buy |
| 25/11/2024 | 09:45:03 | 404p | 1,000 | £4,040.00 | AT | Sell |
| 25/11/2024 | 09:45:03 | 404p | 1,497 | £6,047.88 | AT | Sell |
| 25/11/2024 | 09:23:04 | 404p | 3,647 | £14,733.88 | O | Sell |
| 25/11/2024 | 09:07:04 | 404p | 1,000 | £4,040.00 | O | Sell |
| 25/11/2024 | 08:34:02 | 404p | 3 | £12.12 | AT | Sell |
| 25/11/2024 | 08:34:02 | 408p | 750 | £3,060.00 | AT | Buy |
| 25/11/2024 | 08:07:00 | 401p | 288 | £1,157.76 | O | Sell |
| 25/11/2024 | 08:05:00 | 401p | 391 | £1,571.82 | AT | Sell |
| 25/11/2024 | 08:00:02 | 407p | 921 | £3,748.47 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 8,796 | 13,194 |
| Value | £35,585 | £53,211 |
| 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 |