| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:01 | 104p | 3 | £3.12 | O | Buy |
| 25/11/2024 | 10:40:02 | 104p | 70 | £72.80 | AT | Sell |
| 25/11/2024 | 10:40:01 | 104p | 26,609 | £27,673.36 | O | Sell |
| 25/11/2024 | 10:40:01 | 104p | 273,391 | £284,326.64 | O | Sell |
| 25/11/2024 | 10:40:00 | 104p | 30 | £31.20 | O | Sell |
| 25/11/2024 | 10:40:00 | 104p | 4 | £4.16 | O | Buy |
| 25/11/2024 | 10:21:05 | 104p | 1 | £1.04 | O | Buy |
| 25/11/2024 | 10:01:02 | 104p | 12 | £12.48 | AT | Buy |
| 25/11/2024 | 10:01:02 | 104p | 227 | £236.08 | AT | Buy |
| 25/11/2024 | 10:01:02 | 104p | 333 | £346.32 | AT | Buy |
| 25/11/2024 | 10:01:02 | 104p | 300 | £312.00 | AT | Buy |
| 25/11/2024 | 09:24:01 | 104p | 1,013 | £1,053.52 | AT | Sell |
| 25/11/2024 | 09:24:01 | 104p | 1,296 | £1,347.84 | AT | Sell |
| 25/11/2024 | 09:16:04 | 104p | 30 | £31.20 | O | Sell |
| 25/11/2024 | 08:56:01 | 104p | 365 | £379.60 | AT | Sell |
| 25/11/2024 | 08:56:01 | 104p | 2,035 | £2,116.40 | AT | Buy |
| 25/11/2024 | 08:56:01 | 104p | 1,032 | £1,073.28 | AT | Buy |
| 25/11/2024 | 08:56:01 | 104p | 1,009 | £1,049.36 | AT | Buy |
| 25/11/2024 | 08:56:01 | 104p | 4,076 | £4,239.04 | AT | Buy |
| 25/11/2024 | 08:56:01 | 104p | 4,076 | £4,239.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 20 |
| Volume | 31,566 | 315,171 |
| Value | £32,942 | £326,595 |
| 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 |