| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:00:03 | 126p | 799 | £1,006.74 | O | Sell |
| 25/11/2024 | 08:47:01 | 129p | 2,758 | £3,557.82 | O | Buy |
| 25/11/2024 | 08:46:01 | 125p | 1,500 | £1,875.00 | O | Buy |
| 25/11/2024 | 08:46:00 | 125p | 1,500 | £1,875.00 | O | Buy |
| 25/11/2024 | 08:43:04 | 125p | 388 | £485.00 | O | Buy |
| 25/11/2024 | 08:42:03 | 125p | 388 | £485.00 | O | Buy |
| 25/11/2024 | 08:40:01 | 125p | 197 | £246.25 | O | Buy |
| 25/11/2024 | 08:33:03 | 125p | 1,186 | £1,482.50 | O | Buy |
| 25/11/2024 | 08:15:04 | 120p | 137 | £164.40 | O | Sell |
| 25/11/2024 | 08:15:04 | 120p | 27 | £32.40 | O | Sell |
| 25/11/2024 | 08:15:04 | 125p | 14 | £17.50 | O | Buy |
| 25/11/2024 | 08:15:04 | 125p | 7 | £8.75 | O | Buy |
| 25/11/2024 | 08:15:04 | 125p | 5 | £6.25 | O | Buy |
| 25/11/2024 | 08:15:03 | 124p | 1,192 | £1,478.08 | O | Buy |
| 25/11/2024 | 08:14:00 | 120p | 1,500 | £1,800.00 | O | Buy |
| 25/11/2024 | 08:14:00 | 120p | 1,500 | £1,800.00 | O | Buy |
| 25/11/2024 | 08:04:04 | 115p | 1,301 | £1,509.16 | O | Sell |
| 25/11/2024 | 08:03:05 | 120p | 4,287 | £5,144.40 | O | Buy |
| 25/11/2024 | 08:00:01 | 114p | 1,000 | £1,150.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 119p | 8,357 | £9,944.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 28,459 | 3,264 |
| Value | £34,602 | £3,864 |
| 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 |