| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:02 | 401p | 7 | £28.14 | AT | Sell |
| 25/11/2024 | 11:47:02 | 401p | 46 | £184.92 | AT | Sell |
| 25/11/2024 | 11:47:02 | 401p | 37 | £148.74 | AT | Sell |
| 25/11/2024 | 11:47:02 | 401p | 28 | £112.56 | AT | Sell |
| 25/11/2024 | 10:26:00 | 401p | 734 | £2,950.68 | O | Sell |
| 25/11/2024 | 10:12:01 | 404p | 1 | £4.04 | O | Buy |
| 25/11/2024 | 09:48:05 | 403p | 247 | £995.41 | O | Buy |
| 25/11/2024 | 09:33:05 | 404p | 40 | £161.60 | O | Buy |
| 25/11/2024 | 09:10:04 | 405p | 85 | £344.25 | O | Buy |
| 25/11/2024 | 09:06:04 | 405p | 1 | £4.05 | O | Buy |
| 25/11/2024 | 09:06:00 | 403p | 385 | £1,551.55 | AT | Sell |
| 25/11/2024 | 09:06:00 | 403p | 46 | £185.38 | AT | Sell |
| 25/11/2024 | 09:06:00 | 403p | 26 | £104.78 | AT | Sell |
| 25/11/2024 | 08:47:01 | 404p | 43 | £173.72 | AT | Sell |
| 25/11/2024 | 08:47:01 | 404p | 2,090 | £8,443.60 | AT | Sell |
| 25/11/2024 | 08:46:04 | 404p | 250 | £1,010.00 | O | Sell |
| 25/11/2024 | 08:43:02 | 404p | 175 | £707.00 | O | Sell |
| 25/11/2024 | 08:32:00 | 405p | 1,119 | £4,543.14 | O | Buy |
| 25/11/2024 | 08:20:05 | 405p | 27 | £109.35 | O | Buy |
| 25/11/2024 | 08:00:01 | 405p | 1,000 | £4,050.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 2,520 | 3,867 |
| Value | £10,210 | £15,604 |
| 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 |