| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:01 | 4474p | 1 | £44.74 | O | Buy |
| 25/11/2024 | 12:09:01 | 4474p | 15 | £671.10 | AT | Buy |
| 25/11/2024 | 10:22:01 | 4494p | 380 | £17,077.20 | AT | Buy |
| 25/11/2024 | 10:22:00 | 4494p | 380 | £17,077.20 | AT | Buy |
| 25/11/2024 | 10:19:00 | 4491p | 1 | £44.91 | O | Sell |
| 25/11/2024 | 10:16:02 | 4498p | 380 | £17,092.40 | AT | Buy |
| 25/11/2024 | 10:16:00 | 4497p | 380 | £17,088.60 | AT | Sell |
| 25/11/2024 | 09:46:00 | 4506p | 380 | £17,122.80 | AT | Sell |
| 25/11/2024 | 09:45:05 | 4506p | 380 | £17,122.80 | AT | Sell |
| 25/11/2024 | 09:32:05 | 4504p | 380 | £17,115.20 | AT | Sell |
| 25/11/2024 | 09:32:05 | 4504p | 380 | £17,115.20 | AT | Sell |
| 25/11/2024 | 09:22:03 | 4503p | 380 | £17,111.40 | AT | Buy |
| 25/11/2024 | 09:22:03 | 4503p | 380 | £17,111.40 | AT | Buy |
| 25/11/2024 | 09:13:03 | 4501p | 1 | £45.01 | O | Sell |
| 25/11/2024 | 09:03:04 | 4501p | 380 | £17,103.80 | AT | Buy |
| 25/11/2024 | 09:03:04 | 4500p | 380 | £17,100.00 | AT | Buy |
| 25/11/2024 | 09:02:00 | 4497p | 380 | £17,088.60 | AT | Sell |
| 25/11/2024 | 09:01:05 | 4497p | 380 | £17,088.60 | AT | Sell |
| 25/11/2024 | 08:16:05 | 4503p | 1 | £45.03 | O | Sell |
| 25/11/2024 | 08:00:05 | 4510p | 4 | £180.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 15 |
| Volume | 2,676 | 2,684 |
| Value | £120,384 | £120,821 |
| 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 |