| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:02 | 256p | 791 | £2,024.96 | O | Sell |
| 25/11/2024 | 11:48:03 | 258p | 1,159 | £2,990.22 | O | Sell |
| 25/11/2024 | 11:31:00 | 258p | 388 | £1,001.04 | O | Sell |
| 25/11/2024 | 11:26:02 | 258p | 700 | £1,806.00 | O | Sell |
| 25/11/2024 | 11:26:01 | 258p | 548 | £1,413.84 | O | Sell |
| 25/11/2024 | 11:05:03 | 258p | 308 | £794.64 | O | Sell |
| 25/11/2024 | 10:58:01 | 258p | 2,519 | £6,499.02 | O | Sell |
| 25/11/2024 | 10:50:03 | 258p | 771 | £1,989.18 | O | Sell |
| 25/11/2024 | 10:39:00 | 258p | 1,482 | £3,823.56 | O | Sell |
| 25/11/2024 | 10:35:03 | 258p | 773 | £1,994.34 | O | Sell |
| 25/11/2024 | 10:10:03 | 258p | 227 | £585.66 | O | Sell |
| 25/11/2024 | 09:59:00 | 256p | 1,753 | £4,487.68 | O | Sell |
| 25/11/2024 | 09:56:04 | 266p | 82 | £218.12 | O | Buy |
| 25/11/2024 | 09:56:04 | 266p | 3 | £7.98 | O | Buy |
| 25/11/2024 | 09:56:04 | 266p | 90 | £239.40 | O | Buy |
| 25/11/2024 | 09:56:03 | 258p | 3,857 | £9,951.06 | O | Sell |
| 25/11/2024 | 09:49:02 | 261p | 8 | £20.88 | O | Sell |
| 25/11/2024 | 08:59:03 | 261p | 7,500 | £19,575.00 | O | Buy |
| 25/11/2024 | 08:48:01 | 258p | 345 | £890.10 | O | Sell |
| 25/11/2024 | 08:01:01 | 261p | 400 | £1,044.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 16 |
| Volume | 7,675 | 16,029 |
| Value | £20,024 | £41,311 |
| 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 |