| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:04 | 254p | 2 | £5.08 | O | Buy |
| 25/11/2024 | 12:13:05 | 248p | 774 | £1,919.52 | O | Sell |
| 25/11/2024 | 12:09:01 | 254p | 2,000 | £5,080.00 | AT | Buy |
| 25/11/2024 | 12:06:00 | 252p | 1,500 | £3,795.00 | O | Buy |
| 25/11/2024 | 12:01:03 | 254p | 23 | £58.42 | O | Buy |
| 25/11/2024 | 12:00:01 | 254p | 19 | £48.26 | O | Buy |
| 25/11/2024 | 12:00:01 | 248p | 344 | £853.12 | AT | Buy |
| 25/11/2024 | 10:33:00 | 246p | 102 | £250.92 | AT | Sell |
| 25/11/2024 | 10:17:05 | 248p | 2,500 | £6,200.00 | O | Buy |
| 25/11/2024 | 10:12:00 | 246p | 1,500 | £3,690.00 | O | Sell |
| 25/11/2024 | 10:09:03 | 248p | 1,500 | £3,720.00 | O | Buy |
| 25/11/2024 | 10:07:03 | 248p | 79 | £195.92 | O | Buy |
| 25/11/2024 | 10:06:03 | 246p | 3,232 | £7,950.72 | AT | Sell |
| 25/11/2024 | 10:06:00 | 246p | 3,232 | £7,950.72 | AT | Sell |
| 25/11/2024 | 10:05:05 | 248p | 3,000 | £7,440.00 | O | Buy |
| 25/11/2024 | 09:37:01 | 246p | 3,232 | £7,950.72 | AT | Sell |
| 25/11/2024 | 09:27:02 | 246p | 4,856 | £11,945.76 | AT | Buy |
| 25/11/2024 | 09:27:02 | 246p | 3,232 | £7,950.72 | AT | Sell |
| 25/11/2024 | 09:26:05 | 246p | 3,232 | £7,950.72 | AT | Sell |
| 25/11/2024 | 09:25:01 | 245p | 11,634 | £28,503.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 14 |
| Volume | 15,942 | 39,866 |
| Value | £39,616 | £97,979 |
| 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 |