| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:03 | 454p | 8,264 | £37,518.56 | O | Sell |
| 25/11/2024 | 11:23:02 | 454p | 1,055 | £4,789.70 | O | Buy |
| 25/11/2024 | 10:51:00 | 454p | 5,008 | £22,736.32 | AT | Buy |
| 25/11/2024 | 10:45:01 | 454p | 3,665 | £16,639.10 | O | Buy |
| 25/11/2024 | 10:34:05 | 454p | 5,000 | £22,700.00 | AT | Buy |
| 25/11/2024 | 10:34:05 | 454p | 8 | £36.32 | AT | Buy |
| 25/11/2024 | 10:34:05 | 454p | 39,356 | £178,676.24 | RQ | Buy |
| 25/11/2024 | 10:34:04 | 454p | 5,000 | £22,700.00 | AT | Buy |
| 25/11/2024 | 10:34:04 | 454p | 5,000 | £22,700.00 | AT | Buy |
| 25/11/2024 | 10:34:03 | 454p | 54,364 | £246,812.56 | O | Buy |
| 25/11/2024 | 10:28:02 | 454p | 13,123 | £59,578.42 | O | Sell |
| 25/11/2024 | 10:09:00 | 454p | 1 | £4.54 | O | Buy |
| 25/11/2024 | 10:08:03 | 454p | 202 | £917.08 | O | Sell |
| 25/11/2024 | 10:07:01 | 454p | 13 | £59.02 | O | Sell |
| 25/11/2024 | 10:06:04 | 454p | 49,883 | £226,468.82 | O | Buy |
| 25/11/2024 | 10:00:05 | 454p | 1,120 | £5,084.80 | O | Sell |
| 25/11/2024 | 09:53:00 | 454p | 1,624 | £7,372.96 | O | Sell |
| 25/11/2024 | 09:49:01 | 454p | 1,437 | £6,523.98 | O | Sell |
| 25/11/2024 | 09:45:03 | 454p | 2,500 | £11,350.00 | O | Sell |
| 25/11/2024 | 09:44:00 | 454p | 500 | £2,270.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 14 |
| Volume | 186,095 | 39,142 |
| Value | £844,884 | £177,660 |
| 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 |