| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:15:05 | 10228p | 60 | £6,136.80 | AT | Sell |
| 25/11/2024 | 08:15:03 | 10232p | 60 | £6,139.20 | AT | Sell |
| 25/11/2024 | 08:15:02 | 10236p | 60 | £6,141.60 | AT | Sell |
| 25/11/2024 | 08:06:01 | 10238p | 60 | £6,142.80 | AT | Sell |
| 25/11/2024 | 08:05:00 | 10236p | 60 | £6,141.60 | AT | Sell |
| 25/11/2024 | 08:05:00 | 10238p | 60 | £6,142.80 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10240p | 60 | £6,144.00 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10240p | 60 | £6,144.00 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 60 | £6,145.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 60 | £6,145.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 55 | £5,633.10 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 5 | £512.10 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 60 | £6,145.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 60 | £6,145.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 60 | £6,145.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10244p | 55 | £5,634.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10244p | 5 | £512.20 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10240p | 15 | £1,536.00 | AT | Sell |
| 25/11/2024 | 08:00:04 | 10242p | 60 | £6,145.20 | AT | Sell |
| 25/11/2024 | 08:00:03 | 10232p | 60 | £6,139.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 19 |
| Volume | 900 | 975 |
| Value | £92,015 | £99,832 |
| 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 |