| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:01 | 131p | 2 | £2.62 | AT | Sell |
| 25/11/2024 | 11:45:04 | 131p | 151 | £197.81 | O | Buy |
| 25/11/2024 | 10:12:02 | 131p | 161 | £210.91 | AT | Sell |
| 25/11/2024 | 09:47:05 | 131p | 477 | £624.87 | AT | Sell |
| 25/11/2024 | 09:47:05 | 131p | 408 | £534.48 | AT | Sell |
| 25/11/2024 | 09:47:05 | 131p | 288 | £377.28 | AT | Sell |
| 25/11/2024 | 09:47:05 | 131p | 930 | £1,218.30 | AT | Sell |
| 25/11/2024 | 09:29:05 | 132p | 4 | £5.28 | AT | Buy |
| 25/11/2024 | 09:27:00 | 132p | 49 | £64.68 | AT | Buy |
| 25/11/2024 | 09:27:00 | 132p | 38 | £50.16 | AT | Buy |
| 25/11/2024 | 09:27:00 | 132p | 18 | £23.76 | AT | Buy |
| 25/11/2024 | 08:59:04 | 131p | 412 | £539.72 | AT | Sell |
| 25/11/2024 | 08:00:01 | 135p | 47 | £63.45 | UT | Buy |
| 25/11/2024 | 08:00:01 | 135p | 1 | £1.35 | Buy | |
| 25/11/2024 | 08:00:01 | 135p | 38 | £51.30 | Buy | |
| 25/11/2024 | 08:00:01 | 135p | 5 | £6.75 | Buy | |
| 25/11/2024 | 08:00:01 | 135p | 3 | £4.05 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 354 | 2,678 |
| Value | £468 | £3,517 |
| 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 |