| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 14:14:00 | 8044p | 12 | £965.28 | O | Sell |
| 22/11/2024 | 10:35:03 | 8044p | 194 | £15,605.36 | AT | Sell |
| 22/11/2024 | 10:35:03 | 8044p | 55 | £4,424.20 | AT | Sell |
| 22/11/2024 | 10:34:03 | 8047p | 249 | £20,037.03 | O | Sell |
| 22/11/2024 | 10:31:05 | 8053p | 55 | £4,429.15 | AT | Buy |
| 22/11/2024 | 10:31:04 | 8053p | 327 | £26,333.31 | AT | Buy |
| 22/11/2024 | 10:31:04 | 8053p | 327 | £26,333.31 | AT | Buy |
| 22/11/2024 | 10:31:04 | 8053p | 55 | £4,429.15 | AT | Sell |
| 22/11/2024 | 10:31:04 | 8053p | 53 | £4,268.09 | AT | Sell |
| 22/11/2024 | 10:31:02 | 8053p | 28 | £2,254.84 | AT | Sell |
| 22/11/2024 | 10:31:02 | 8053p | 27 | £2,174.31 | AT | Sell |
| 22/11/2024 | 10:31:00 | 8053p | 81 | £6,522.93 | AT | Sell |
| 22/11/2024 | 10:27:02 | 8056p | 54 | £4,350.24 | AT | Sell |
| 22/11/2024 | 10:27:02 | 8056p | 27 | £2,175.12 | AT | Sell |
| 22/11/2024 | 10:08:02 | 8067p | 81 | £6,534.27 | AT | Sell |
| 22/11/2024 | 10:04:00 | 8059p | 81 | £6,527.79 | AT | Sell |
| 22/11/2024 | 10:03:03 | 8061p | 81 | £6,529.41 | AT | Sell |
| 22/11/2024 | 09:46:00 | 8045p | 81 | £6,516.45 | AT | Buy |
| 22/11/2024 | 09:25:00 | 8051p | 81 | £6,521.31 | AT | Buy |
| 22/11/2024 | 09:14:04 | 8062p | 81 | £6,530.22 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 952 | 1,159 |
| Value | £76,660 | £93,327 |
| 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 |