| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:43:01 | 106p | 1 | £1.06 | O | Buy |
| 12/11/2024 | 13:56:03 | 106p | 1,500 | £1,590.00 | O | Buy |
| 12/11/2024 | 12:29:02 | 107p | 3,745 | £4,007.15 | O | Buy |
| 12/11/2024 | 12:10:02 | 108p | 15,000 | £16,200.00 | O | Buy |
| 12/11/2024 | 12:05:02 | 107p | 250 | £267.50 | O | Buy |
| 12/11/2024 | 11:47:04 | 106p | 879 | £931.74 | O | Buy |
| 12/11/2024 | 11:21:03 | 106p | 943 | £999.58 | O | Buy |
| 12/11/2024 | 11:21:03 | 106p | 943 | £999.58 | O | Buy |
| 12/11/2024 | 11:20:04 | 105p | 2,200 | £2,310.00 | O | Sell |
| 12/11/2024 | 10:09:05 | 106p | 1,491 | £1,580.46 | O | Sell |
| 12/11/2024 | 10:03:01 | 106p | 2,000 | £2,120.00 | O | Sell |
| 12/11/2024 | 09:59:05 | 106p | 500 | £530.00 | O | Sell |
| 12/11/2024 | 09:05:03 | 106p | 25,000 | £26,500.00 | O | Sell |
| 12/11/2024 | 08:46:01 | 106p | 25,000 | £26,500.00 | O | Sell |
| 12/11/2024 | 08:28:05 | 106p | 1,247 | £1,321.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 23,261 | 57,438 |
| Value | £24,983 | £60,991 |
| 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 |