| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:00 | 4695p | 927 | £43,522.65 | AT | Buy |
| 25/11/2024 | 11:47:03 | 4697p | 927 | £43,541.19 | AT | Sell |
| 25/11/2024 | 11:30:05 | 4693p | 927 | £43,504.11 | AT | Sell |
| 25/11/2024 | 09:58:04 | 4697p | 927 | £43,541.19 | AT | Sell |
| 25/11/2024 | 09:12:03 | 4694p | 927 | £43,513.38 | AT | Sell |
| 25/11/2024 | 08:45:02 | 4698p | 2,677 | £125,765.46 | AT | Buy |
| 25/11/2024 | 08:45:02 | 4698p | 2,482 | £116,604.36 | AT | Buy |
| 25/11/2024 | 08:45:00 | 4696p | 927 | £43,531.92 | AT | Sell |
| 25/11/2024 | 08:44:03 | 4696p | 2,318 | £108,853.28 | AT | Sell |
| 25/11/2024 | 08:44:03 | 4696p | 927 | £43,531.92 | AT | Sell |
| 25/11/2024 | 08:43:05 | 4698p | 927 | £43,550.46 | AT | Sell |
| 25/11/2024 | 08:43:05 | 4698p | 927 | £43,550.46 | AT | Sell |
| 25/11/2024 | 08:43:04 | 4698p | 927 | £43,550.46 | AT | Sell |
| 25/11/2024 | 08:43:01 | 4697p | 927 | £43,541.19 | AT | Sell |
| 25/11/2024 | 08:42:05 | 4698p | 2,578 | £121,114.44 | AT | Buy |
| 25/11/2024 | 08:42:03 | 4697p | 927 | £43,541.19 | AT | Sell |
| 25/11/2024 | 08:42:03 | 4697p | 927 | £43,541.19 | AT | Sell |
| 25/11/2024 | 08:42:03 | 4697p | 927 | £43,541.19 | AT | Sell |
| 25/11/2024 | 08:41:03 | 4695p | 927 | £43,522.65 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 8,664 | 15,296 |
| Value | £407,007 | £718,356 |
| 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 |