| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 10:17:01 | 10516p | 11 | £1,156.76 | AT | Sell |
| 22/11/2024 | 10:17:01 | 10516p | 11 | £1,156.76 | AT | Sell |
| 22/11/2024 | 10:00:04 | 10520p | 12 | £1,262.40 | AT | Sell |
| 22/11/2024 | 09:44:03 | 10478p | 34 | £3,562.52 | AT | Sell |
| 22/11/2024 | 09:42:04 | 10486p | 76 | £7,969.36 | AT | Sell |
| 22/11/2024 | 09:42:04 | 10486p | 76 | £7,969.36 | AT | Sell |
| 22/11/2024 | 09:38:00 | 10472p | 76 | £7,958.72 | AT | Sell |
| 22/11/2024 | 09:38:00 | 10472p | 76 | £7,958.72 | AT | Sell |
| 22/11/2024 | 09:34:05 | 10470p | 76 | £7,957.20 | AT | Sell |
| 22/11/2024 | 09:34:05 | 10470p | 76 | £7,957.20 | AT | Sell |
| 22/11/2024 | 09:34:02 | 10478p | 76 | £7,963.28 | AT | Sell |
| 22/11/2024 | 09:16:00 | 10510p | 754 | £79,245.40 | AT | Buy |
| 22/11/2024 | 09:14:03 | 10516p | 754 | £79,290.64 | AT | Sell |
| 22/11/2024 | 08:57:00 | 10604p | 75 | £7,953.00 | AT | Sell |
| 22/11/2024 | 08:57:00 | 10604p | 75 | £7,953.00 | AT | Sell |
| 22/11/2024 | 08:56:02 | 10608p | 75 | £7,956.00 | AT | Sell |
| 22/11/2024 | 08:54:05 | 10614p | 75 | £7,960.50 | AT | Sell |
| 22/11/2024 | 08:54:05 | 10614p | 75 | £7,960.50 | AT | Sell |
| 22/11/2024 | 08:54:00 | 10616p | 75 | £7,962.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 18 |
| Volume | 754 | 1,804 |
| Value | £79,245 | £189,908 |
| 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 |