| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:03 | 217p | 2,305 | £5,001.85 | O | Sell |
| 25/11/2024 | 10:54:05 | 220p | 23 | £50.60 | O | Buy |
| 25/11/2024 | 10:54:03 | 217p | 1,642 | £3,563.14 | AT | Buy |
| 25/11/2024 | 10:54:03 | 217p | 205 | £444.85 | AT | Buy |
| 25/11/2024 | 10:54:03 | 217p | 202 | £438.34 | AT | Buy |
| 25/11/2024 | 10:54:03 | 217p | 989 | £2,146.13 | AT | Buy |
| 25/11/2024 | 10:54:02 | 216p | 400 | £864.00 | O | Buy |
| 25/11/2024 | 10:54:02 | 216p | 297 | £641.52 | O | Buy |
| 25/11/2024 | 10:54:02 | 215p | 750 | £1,612.50 | O | Sell |
| 25/11/2024 | 10:54:02 | 217p | 8 | £17.36 | O | Buy |
| 25/11/2024 | 10:54:02 | 215p | 201 | £432.15 | AT | Sell |
| 25/11/2024 | 10:54:02 | 215p | 392 | £842.80 | AT | Sell |
| 25/11/2024 | 10:54:02 | 217p | 1,531 | £3,322.27 | AT | Sell |
| 25/11/2024 | 10:52:00 | 217p | 450 | £976.50 | O | Sell |
| 25/11/2024 | 10:43:00 | 217p | 500 | £1,085.00 | O | Sell |
| 25/11/2024 | 10:40:05 | 217p | 1,000 | £2,170.00 | AT | Sell |
| 25/11/2024 | 10:38:05 | 218p | 1,250 | £2,725.00 | O | Sell |
| 25/11/2024 | 10:28:01 | 219p | 2 | £4.38 | O | Buy |
| 25/11/2024 | 10:22:04 | 217p | 2,520 | £5,468.40 | O | Sell |
| 25/11/2024 | 10:17:01 | 219p | 2 | £4.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 36 |
| Volume | 13,847 | 95,027 |
| Value | £30,239 | £206,810 |
| 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 |