| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:01 | 978p | 122 | £1,194.38 | O | Buy |
| 25/11/2024 | 11:31:04 | 977p | 50 | £489.00 | AT | Buy |
| 25/11/2024 | 11:31:04 | 977p | 12 | £117.36 | AT | Sell |
| 25/11/2024 | 11:31:04 | 977p | 11 | £107.58 | AT | Sell |
| 25/11/2024 | 11:31:04 | 980p | 2 | £19.60 | AT | Sell |
| 25/11/2024 | 11:31:04 | 980p | 551 | £5,399.80 | AT | Sell |
| 25/11/2024 | 11:31:02 | 980p | 45 | £441.00 | AT | Sell |
| 25/11/2024 | 11:31:02 | 980p | 46 | £450.80 | AT | Sell |
| 25/11/2024 | 11:31:02 | 980p | 8 | £78.40 | AT | Sell |
| 25/11/2024 | 11:15:03 | 984p | 5 | £49.20 | O | Buy |
| 25/11/2024 | 10:51:01 | 984p | 592 | £5,825.28 | O | Buy |
| 25/11/2024 | 10:37:00 | 980p | 5 | £49.00 | O | Sell |
| 25/11/2024 | 10:30:04 | 984p | 202 | £1,987.68 | O | Buy |
| 25/11/2024 | 10:26:04 | 980p | 102 | £999.60 | O | Sell |
| 25/11/2024 | 10:26:04 | 980p | 8 | £78.40 | AT | Sell |
| 25/11/2024 | 10:11:00 | 980p | 20 | £196.00 | O | Sell |
| 25/11/2024 | 10:05:01 | 980p | 1 | £9.80 | O | Sell |
| 25/11/2024 | 09:51:00 | 975p | 2,500 | £24,375.00 | O | Sell |
| 25/11/2024 | 08:31:00 | 976p | 29 | £283.04 | O | Sell |
| 25/11/2024 | 08:17:00 | 977p | 107 | £1,045.39 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 1,100 | 3,447 |
| Value | £10,820 | £33,651 |
| 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 |