| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:05 | 112p | 290 | £324.80 | O | Sell |
| 25/11/2024 | 10:52:03 | 112p | 3,690 | £4,132.80 | O | Sell |
| 25/11/2024 | 10:44:05 | 112p | 174 | £196.62 | O | Buy |
| 25/11/2024 | 10:10:02 | 112p | 5,430 | £6,135.90 | O | Buy |
| 25/11/2024 | 09:05:05 | 112p | 13,749 | £15,398.88 | O | Sell |
| 25/11/2024 | 08:58:05 | 112p | 2,000 | £2,240.00 | O | Sell |
| 25/11/2024 | 08:52:03 | 112p | 10,000 | £11,300.00 | O | Buy |
| 25/11/2024 | 08:51:02 | 112p | 6,750 | £7,560.00 | O | Sell |
| 25/11/2024 | 08:49:05 | 112p | 2,000 | £2,240.00 | O | Sell |
| 25/11/2024 | 08:47:03 | 112p | 895 | £1,002.40 | O | Sell |
| 25/11/2024 | 08:40:05 | 112p | 10,000 | £11,200.00 | O | Sell |
| 25/11/2024 | 08:33:03 | 112p | 5,500 | £6,160.00 | O | Sell |
| 25/11/2024 | 08:29:03 | 112p | 1,375 | £1,540.00 | O | Sell |
| 25/11/2024 | 08:13:03 | 112p | 790 | £892.70 | O | Buy |
| 25/11/2024 | 08:04:04 | 112p | 600 | £672.00 | O | Sell |
| 25/11/2024 | 08:04:01 | 112p | 8,638 | £9,674.56 | O | Sell |
| 25/11/2024 | 08:04:01 | 112p | 132 | £149.16 | O | Buy |
| 25/11/2024 | 08:01:01 | 112p | 1 | £1.13 | O | Buy |
| 25/11/2024 | 08:01:00 | 112p | 1 | £1.13 | O | Buy |
| 25/11/2024 | 08:00:05 | 112p | 1 | £1.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 15 |
| Volume | 19,560 | 58,051 |
| Value | £22,086 | £65,073 |
| 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 |