| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:02 | 10284p | 78 | £8,021.52 | AT | Unknown |
| 25/11/2024 | 10:19:05 | 10283p | 291 | £29,923.53 | O | Sell |
| 25/11/2024 | 10:14:00 | 10282p | 29 | £2,981.78 | O | Sell |
| 25/11/2024 | 10:09:01 | 10281p | 1 | £102.81 | O | Sell |
| 25/11/2024 | 10:06:02 | 10284p | 3 | £308.52 | O | Buy |
| 25/11/2024 | 10:03:01 | 10285p | 1 | £102.85 | O | Buy |
| 25/11/2024 | 10:01:00 | 10284p | 4 | £411.36 | O | Buy |
| 25/11/2024 | 09:59:04 | 10281p | 30 | £3,084.30 | O | Sell |
| 25/11/2024 | 08:14:05 | 10299p | 823 | £84,760.77 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 1 |
| Volume | 831 | 351 | 78 |
| Value | £85,584 | £36,093 | £8,022 |
| 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 |