| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:03 | 177p | 500 | £885.00 | O | Buy |
| 25/11/2024 | 10:40:02 | 177p | 20 | £35.40 | O | Buy |
| 25/11/2024 | 10:40:02 | 177p | 8 | £14.16 | O | Buy |
| 25/11/2024 | 10:40:02 | 176p | 4 | £7.04 | O | Sell |
| 25/11/2024 | 10:40:02 | 177p | 26 | £46.02 | O | Buy |
| 25/11/2024 | 10:31:03 | 177p | 700 | £1,239.00 | O | Sell |
| 25/11/2024 | 10:20:05 | 177p | 7,000 | £12,390.00 | O | Sell |
| 25/11/2024 | 10:20:00 | 177p | 5,000 | £8,850.00 | O | Buy |
| 25/11/2024 | 09:52:04 | 177p | 1,000 | £1,770.00 | O | Buy |
| 25/11/2024 | 09:26:02 | 177p | 559 | £989.43 | O | Buy |
| 25/11/2024 | 09:25:00 | 177p | 5 | £8.85 | O | Buy |
| 25/11/2024 | 08:49:00 | 177p | 1,876 | £3,320.52 | O | Buy |
| 25/11/2024 | 08:46:04 | 178p | 1 | £1.78 | O | Buy |
| 25/11/2024 | 08:46:04 | 178p | 1 | £1.78 | O | Buy |
| 25/11/2024 | 08:46:04 | 178p | 1 | £1.78 | O | Buy |
| 25/11/2024 | 08:46:04 | 177p | 1,900 | £3,363.00 | AT | Sell |
| 25/11/2024 | 08:30:00 | 178p | 2 | £3.56 | O | Buy |
| 25/11/2024 | 08:30:00 | 178p | 1 | £1.78 | O | Buy |
| 25/11/2024 | 08:30:00 | 178p | 1 | £1.78 | O | Buy |
| 25/11/2024 | 08:30:00 | 178p | 1 | £1.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 8 |
| Volume | 12,140 | 28,443 |
| Value | £21,510 | £50,041 |
| 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 |