| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:05 | 14328p | 59 | £8,453.52 | O | Buy |
| 25/11/2024 | 11:25:03 | 14312p | 54 | £7,728.48 | AT | Sell |
| 25/11/2024 | 11:22:00 | 14319p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:39:00 | 14325p | 21 | £3,008.25 | O | Buy |
| 25/11/2024 | 10:24:02 | 14331p | 6 | £859.86 | O | Buy |
| 25/11/2024 | 10:09:01 | 14315p | 352 | £50,388.80 | O | Sell |
| 25/11/2024 | 10:01:01 | 14316p | 32 | £4,581.44 | O | Sell |
| 25/11/2024 | 09:15:03 | 14304p | 2 | £286.08 | O | Sell |
| 25/11/2024 | 09:07:04 | 14329p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:00:02 | 14329p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:53:03 | 14331p | 600 | £85,986.00 | AT | Sell |
| 25/11/2024 | 08:12:05 | 14337p | 162 | £23,225.94 | AT | Buy |
| 25/11/2024 | 08:07:03 | 14334p | 3 | £430.02 | O | Buy |
| 25/11/2024 | 08:00:03 | 14350p | 1 | £143.50 | O | Buy |
| 25/11/2024 | 08:00:03 | 14350p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 14307p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 14307p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 252 | 1,040 |
| Value | £36,121 | £148,972 |
| 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 |