| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:04 | 252p | 7 | £17.71 | O | Sell |
| 25/11/2024 | 11:22:03 | 252p | 7 | £17.71 | O | Buy |
| 25/11/2024 | 11:14:01 | 252p | 1,470 | £3,719.10 | O | Buy |
| 25/11/2024 | 10:53:04 | 252p | 7,958 | £20,133.74 | O | Sell |
| 25/11/2024 | 10:36:01 | 252p | 918 | £2,322.54 | AT | Sell |
| 25/11/2024 | 10:36:01 | 252p | 12 | £30.36 | AT | Sell |
| 25/11/2024 | 10:36:01 | 252p | 50 | £126.50 | AT | Sell |
| 25/11/2024 | 10:36:00 | 254p | 150 | £381.00 | O | Buy |
| 25/11/2024 | 10:34:04 | 252p | 3,159 | £7,992.27 | O | Sell |
| 25/11/2024 | 10:30:03 | 252p | 6,954 | £17,593.62 | O | Sell |
| 25/11/2024 | 10:30:03 | 254p | 18,261 | £46,382.94 | O | Buy |
| 25/11/2024 | 10:29:02 | 252p | 142 | £359.26 | AT | Sell |
| 25/11/2024 | 10:29:02 | 252p | 2,225 | £5,629.25 | AT | Sell |
| 25/11/2024 | 10:29:02 | 252p | 54 | £136.62 | AT | Sell |
| 25/11/2024 | 10:29:02 | 252p | 1 | £2.53 | AT | Sell |
| 25/11/2024 | 10:29:02 | 252p | 476 | £1,204.28 | AT | Sell |
| 25/11/2024 | 10:29:02 | 252p | 192 | £485.76 | AT | Sell |
| 25/11/2024 | 10:29:02 | 252p | 192 | £485.76 | AT | Sell |
| 25/11/2024 | 10:29:01 | 252p | 18,261 | £46,017.72 | O | Sell |
| 25/11/2024 | 10:28:02 | 254p | 78 | £198.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 19 |
| Volume | 24,208 | 47,108 |
| Value | £61,398 | £118,951 |
| 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 |